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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |