SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $493,000 | -47.4% | 106,000 | -47.3% | 0.03% | -56.3% |
| Q3 2021 | $938,000 | -22.5% | 201,000 | +28.8% | 0.07% | -23.7% |
| Q2 2021 | $1,210,000 | -23.0% | 156,040 | -17.9% | 0.09% | -30.6% |
| Q1 2021 | $1,572,000 | -60.1% | 190,040 | -67.1% | 0.13% | -64.2% |
| Q4 2020 | $3,941,000 | +7.1% | 577,500 | +75.0% | 0.37% | +33.6% |
| Q3 2020 | $3,680,000 | – | 330,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |