SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 214 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |