Spot Trading L.L.C - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 90 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q4 2015$131,000
-87.8%
15,000
-88.2%
0.00%
-90.0%
Q3 2015$1,070,000
+331.5%
127,462
+806.6%
0.01%
+400.0%
Q2 2015$248,000
-88.9%
14,059
-92.7%
0.00%
-91.3%
Q1 2015$2,237,000193,4640.02%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 1,711,063$14,355,0005.36%
Avoro Capital Advisors LLC 2,151,437$18,051,0004.69%
Cormorant Asset Management, LP 2,095,334$17,580,0002.81%
ACUTA CAPITAL PARTNERS, LLC 300,000$2,517,0001.46%
AlpInvest Partners B.V. 86,540$726,0001.43%
Healthcare Value Capital, LLC 50,000$420,0000.60%
Aisling Capital LLC 353,855$2,969,0000.52%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 20,000$168,0000.26%
HAMILTON LANE ADVISORS LLC 51,582$433,0000.21%
Spark Investment Management LLC 106,400$891,0000.12%
View complete list of SORRENTO THERAPEUTICS INC shareholders