SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |