SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 15,001 | $1,410 | 0.00% |
| KLCM Advisors, Inc. | 20,000 | $1,880 | 0.00% |
| AlphaMark Advisors, LLC | 3,135 | $0 | 0.00% |
| TRUST CO OF VERMONT | 204 | $19 | 0.00% |
| SlateStone Wealth, LLC | 30,866 | $3 | 0.00% |
| Coppell Advisory Solutions LLC | 100 | $89 | 0.00% |
| Highlander Capital Management, LLC | 1,200 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Russell Investments Group, Ltd. | 266 | $25 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3,600 | $0 | 0.00% |