SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |