SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 230 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $119,595 | -47.3% | 134,983 | -6.6% | 0.00% | -100.0% |
| Q3 2022 | $227,000 | -21.7% | 144,483 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -22.9% | 144,233 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $376,000 | -45.7% | 161,195 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $693,000 | -57.8% | 148,931 | -30.8% | 0.00% | -66.7% |
| Q3 2021 | $1,642,000 | -11.0% | 215,161 | +13.1% | 0.00% | -25.0% |
| Q2 2021 | $1,844,000 | +24.3% | 190,254 | +6.1% | 0.00% | +33.3% |
| Q1 2021 | $1,483,000 | +50.4% | 179,336 | +24.1% | 0.00% | +50.0% |
| Q4 2020 | $986,000 | -62.8% | 144,522 | -39.2% | 0.00% | -75.0% |
| Q3 2020 | $2,648,000 | +633.5% | 237,528 | +312.9% | 0.01% | +700.0% |
| Q2 2020 | $361,000 | +1469.6% | 57,523 | +357.4% | 0.00% | – |
| Q1 2020 | $23,000 | -36.1% | 12,577 | +19.5% | 0.00% | – |
| Q4 2019 | $36,000 | +33.3% | 10,527 | -15.5% | 0.00% | – |
| Q3 2019 | $27,000 | -18.2% | 12,459 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | -44.1% | 12,459 | 0.0% | 0.00% | – |
| Q1 2019 | $59,000 | – | 12,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 1,711,063 | $14,355,000 | 5.36% |
| Avoro Capital Advisors LLC | 2,151,437 | $18,051,000 | 4.69% |
| Cormorant Asset Management, LP | 2,095,334 | $17,580,000 | 2.81% |
| ACUTA CAPITAL PARTNERS, LLC | 300,000 | $2,517,000 | 1.46% |
| AlpInvest Partners B.V. | 86,540 | $726,000 | 1.43% |
| Healthcare Value Capital, LLC | 50,000 | $420,000 | 0.60% |
| Aisling Capital LLC | 353,855 | $2,969,000 | 0.52% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $168,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 51,582 | $433,000 | 0.21% |
| Spark Investment Management LLC | 106,400 | $891,000 | 0.12% |