SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 64 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $121,000 | -88.5% | 21,668 | -88.9% | 0.02% | -85.5% |
| Q1 2016 | $1,055,000 | +612.8% | 196,071 | +1050.2% | 0.15% | +850.0% |
| Q4 2015 | $148,000 | -67.5% | 17,047 | -68.6% | 0.02% | -63.6% |
| Q3 2015 | $456,000 | -82.8% | 54,323 | -64.0% | 0.04% | -83.1% |
| Q2 2015 | $2,657,000 | +94.8% | 150,812 | +27.8% | 0.26% | +94.0% |
| Q1 2015 | $1,364,000 | +649.5% | 117,983 | +552.4% | 0.13% | +688.2% |
| Q4 2014 | $182,000 | +180.0% | 18,085 | +26.4% | 0.02% | +183.3% |
| Q3 2014 | $65,000 | -35.0% | 14,306 | -3.4% | 0.01% | -25.0% |
| Q2 2014 | $100,000 | -46.2% | 14,802 | +2.1% | 0.01% | -33.3% |
| Q1 2014 | $186,000 | – | 14,492 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |