SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 34 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - 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 | 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% |