SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 84 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $63,000 | -80.3% | 13,500 | -67.7% | 0.00% | -77.8% |
| Q3 2021 | $319,000 | +25.1% | 41,840 | +58.9% | 0.01% | +12.5% |
| Q2 2021 | $255,000 | +100.8% | 26,330 | +71.2% | 0.01% | +100.0% |
| Q1 2021 | $127,000 | +62.8% | 15,380 | +34.3% | 0.00% | +33.3% |
| Q4 2020 | $78,000 | -64.4% | 11,450 | -41.6% | 0.00% | -66.7% |
| Q3 2020 | $219,000 | +97.3% | 19,610 | -52.7% | 0.01% | +50.0% |
| Q2 2019 | $111,000 | -42.2% | 41,500 | +2.5% | 0.01% | -45.5% |
| Q1 2019 | $192,000 | +291.8% | 40,500 | +100.0% | 0.01% | +175.0% |
| Q4 2018 | $49,000 | -42.4% | 20,250 | +5.2% | 0.00% | -20.0% |
| Q3 2018 | $85,000 | -38.8% | 19,250 | 0.0% | 0.01% | -44.4% |
| Q2 2018 | $139,000 | +85.3% | 19,250 | +32.8% | 0.01% | +80.0% |
| Q1 2018 | $75,000 | – | 14,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |