HAP Trading, LLC - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$57
-99.9%
130,400
+32.9%
0.01%
+50.0%
Q3 2022$57,000
+185.0%
98,100
+3.5%
0.00%
+300.0%
Q2 2022$20,000
+11.1%
94,800
+1.8%
0.00%0.0%
Q1 2022$18,000
-85.8%
93,100
-2.3%
0.00%
-66.7%
Q4 2021$127,000
-77.0%
95,300
-18.6%
0.00%
-83.3%
Q3 2021$551,000
+20.0%
117,123
+28.9%
0.02%
+28.6%
Q2 2021$459,000
-21.0%
90,852
-21.9%
0.01%
-54.8%
Q1 2021$581,000
+102.4%
116,358
-6.2%
0.03%
+287.5%
Q4 2020$287,000
-48.7%
124,000
-22.3%
0.01%
-71.4%
Q3 2020$559,000
-1.6%
159,600
-33.7%
0.03%
-9.7%
Q2 2020$568,000
+300.0%
240,700
+1103.5%
0.03%
+342.9%
Q3 2015$142,00020,0000.01%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 5,216,250$4,621,5981.04%
B. Riley Securities, Inc. 5,216,250$4,621,5981.00%
EMFO, LLC 209,398$185,5270.19%
Wellspring Financial Advisors, LLC 483,551$428,4260.14%
Mayo Clinic 300,000$267,0000.14%
swisspartners Ltd. 110,000$97,4650.12%
Donald L. Hagan, LLC 169,514$150,1890.09%
Oaktree Fund Advisors, LLC 66,000$58,4760.09%
EUDAIMONIA ADVISORS LLC 138,887$123,0540.08%
Asset Management Resources, LLC 138,020$122,2860.08%
View complete list of SORRENTO THERAPEUTICS INC shareholders