SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 188 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,120 | -58.6% | 36,032 | -22.2% | 0.00% | – |
| Q3 2022 | $80,000 | -39.4% | 46,292 | -68.3% | 0.00% | – |
| Q2 2022 | $132,000 | +22.2% | 146,008 | +299.6% | 0.00% | – |
| Q1 2022 | $108,000 | -24.5% | 36,538 | +22.7% | 0.00% | – |
| Q4 2021 | $143,000 | -51.4% | 29,788 | -66.7% | 0.00% | -100.0% |
| Q3 2021 | $294,000 | -3.0% | 89,443 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $303,000 | -4.1% | 78,952 | +122.2% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | +47.0% | 35,537 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | +83.8% | 28,078 | +89.0% | 0.00% | 0.0% |
| Q3 2020 | $117,000 | -14.6% | 14,853 | -44.7% | 0.00% | 0.0% |
| Q2 2020 | $137,000 | +185.4% | 26,845 | -27.4% | 0.00% | – |
| Q1 2020 | $48,000 | +20.0% | 36,977 | -11.9% | 0.00% | – |
| Q4 2019 | $40,000 | -60.0% | 41,977 | +116.4% | 0.00% | -100.0% |
| Q1 2018 | $100,000 | -20.0% | 19,398 | -38.9% | 0.00% | 0.0% |
| Q1 2017 | $125,000 | -19.4% | 31,730 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $155,000 | -32.0% | 31,730 | +7.8% | 0.00% | -33.3% |
| Q3 2016 | $228,000 | – | 29,430 | – | 0.00% | – |
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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% |