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 | $48,000 | +1100.0% | 30,697 | +1299.8% | 0.00% | – |
| Q2 2022 | $4,000 | -42.9% | 2,193 | -25.1% | 0.00% | – |
| Q1 2022 | $7,000 | -30.0% | 2,929 | +33.6% | 0.00% | – |
| Q4 2021 | $10,000 | -58.3% | 2,193 | -29.3% | 0.00% | – |
| Q3 2021 | $24,000 | -20.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | +57.9% | 3,100 | +36.5% | 0.00% | – |
| Q1 2021 | $19,000 | -66.7% | 2,271 | -72.6% | 0.00% | -100.0% |
| Q4 2020 | $57,000 | -18.6% | 8,287 | +26.8% | 0.00% | 0.0% |
| Q3 2020 | $70,000 | +536.4% | 6,537 | +296.2% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 1,650 | -17.5% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | – | 2,000 | – | 0.00% | – |
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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% |