SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 214 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
| Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
| Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
| Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
| GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
| C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |