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 | $10,805 | -46.0% | 12,195 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $20,000 | -85.0% | 12,195 | -29.9% | 0.00% | -75.0% |
| Q3 2021 | $133,000 | -35.7% | 17,400 | -18.4% | 0.00% | -42.9% |
| Q2 2021 | $207,000 | -30.8% | 21,318 | -40.9% | 0.01% | -36.4% |
| Q1 2021 | $299,000 | +8.3% | 36,068 | -10.5% | 0.01% | -26.7% |
| Q4 2020 | $276,000 | -9.2% | 40,306 | +47.2% | 0.02% | -6.2% |
| Q3 2020 | $304,000 | +38.2% | 27,387 | -21.6% | 0.02% | +6.7% |
| Q2 2020 | $220,000 | – | 34,926 | – | 0.02% | – |
Download | ||||||
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% |