SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 75 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $231,000 | -53.5% | 147,289 | -40.5% | 0.00% | -100.0% |
| Q2 2022 | $497,000 | +171.6% | 247,557 | +214.5% | 0.00% | – |
| Q1 2022 | $183,000 | – | 78,704 | +6458.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -66.7% | 1,200 | -45.9% | 0.00% | – |
| Q3 2020 | $24,000 | +140.0% | 2,220 | +26.9% | 0.00% | – |
| Q2 2020 | $10,000 | -82.5% | 1,750 | -88.4% | 0.00% | -100.0% |
| Q4 2017 | $57,000 | +612.5% | 15,107 | +641.6% | 0.00% | – |
| Q1 2017 | $8,000 | -88.2% | 2,037 | -85.5% | 0.00% | -100.0% |
| Q4 2016 | $68,000 | -19.0% | 14,016 | +91.1% | 0.00% | -60.0% |
| Q1 2015 | $84,000 | – | 7,335 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
| Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
| GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
| Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
| Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
| S&T BANK/PA | 38,853 | $14 | 0.00% |
| Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
| Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
| Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
| SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |