SORRENTO THERAPEUTICS INC's ticker is and the CUSIP is 83587F952. A total of 3 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7 | -75.0% | 19,500 | -39.8% | 0.00% | – |
| Q4 2022 | $28 | -99.9% | 32,400 | +5.2% | 0.00% | – |
| Q3 2022 | $48,000 | -65.7% | 30,800 | -55.9% | 0.00% | – |
| Q2 2022 | $140,000 | -3.4% | 69,800 | +12.0% | 0.00% | – |
| Q1 2022 | $145,000 | -79.3% | 62,300 | -58.6% | 0.00% | -100.0% |
| Q4 2021 | $700,000 | -74.9% | 150,600 | -40.7% | 0.00% | -66.7% |
| Q3 2021 | $2,791,000 | +45.7% | 254,000 | +28.4% | 0.00% | +50.0% |
| Q2 2021 | $1,916,000 | – | 197,800 | +8522.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2,294 | -30.6% | 0.00% | -100.0% |
| Q4 2020 | $2,256,000 | -52.0% | 3,306 | -21.5% | 0.00% | -50.0% |
| Q3 2020 | $4,698,000 | +153.9% | 4,214 | +43.0% | 0.01% | +100.0% |
| Q2 2020 | $1,850,000 | +878.8% | 2,947 | +186.7% | 0.00% | – |
| Q1 2020 | $189,000 | -34.4% | 1,028 | +20.4% | 0.00% | -100.0% |
| Q4 2019 | $288,000 | +101.4% | 854 | +27.1% | 0.00% | – |
| Q3 2019 | $143,000 | -18.3% | 672 | +2.1% | 0.00% | – |
| Q2 2019 | $175,000 | -25.5% | 658 | +32.9% | 0.00% | -100.0% |
| Q1 2019 | $235,000 | – | 495 | +49400.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $337,000 | +24.4% | 766 | +103.2% | 0.00% | 0.0% |
| Q2 2018 | $271,000 | +489.1% | 377 | +120.5% | 0.00% | -50.0% |
| Q1 2018 | $46,000 | – | 171 | +8450.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| Q1 2017 | $2,000 | -60.0% | 20 | -68.8% | 0.00% | – |
| Q4 2016 | $5,000 | – | 64 | +3100.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 2 | -98.5% | 0.00% | -100.0% |
| Q4 2015 | $38,000 | +3700.0% | 137 | +4466.7% | 0.00% | – |
| Q3 2015 | $1,000 | – | 3 | -80.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 15 | -82.6% | 0.00% | -100.0% |
| Q1 2015 | $9,000 | – | 86 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 10,081 | $6,331,000 | 1.27% |
| GROUP ONE TRADING, L.P. | 372,500 | $2,339,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,947 | $1,850,000 | 0.00% |
| IMC-Chicago, LLC | 246,100 | $1,546,000 | 0.00% |
| JPMORGAN CHASE & CO | 39,500 | $248,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |