SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 84 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,510 | -99.9% | 2,833,364 | +34.7% | 0.00% | 0.0% |
| Q3 2022 | $3,303,000 | +6.2% | 2,103,980 | +36.0% | 0.00% | 0.0% |
| Q2 2022 | $3,110,000 | +20.9% | 1,547,181 | +51.0% | 0.00% | 0.0% |
| Q1 2022 | $2,572,000 | -54.5% | 1,024,672 | +8.3% | 0.00% | -50.0% |
| Q4 2021 | $5,657,000 | -37.1% | 945,943 | -13.2% | 0.00% | -33.3% |
| Q3 2021 | $8,992,000 | -23.7% | 1,089,945 | -10.3% | 0.00% | -25.0% |
| Q2 2021 | $11,780,000 | +29.2% | 1,215,747 | +10.3% | 0.00% | +33.3% |
| Q1 2021 | $9,118,000 | +4.7% | 1,102,463 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $8,710,000 | -35.7% | 1,276,134 | +5.0% | 0.00% | -40.0% |
| Q3 2020 | $13,556,000 | +161.4% | 1,215,819 | +47.2% | 0.01% | +150.0% |
| Q2 2020 | $5,185,000 | +448.7% | 825,730 | +60.8% | 0.00% | – |
| Q1 2020 | $945,000 | -43.8% | 513,536 | +3.3% | 0.00% | -100.0% |
| Q4 2019 | $1,681,000 | +44.9% | 497,324 | -8.3% | 0.00% | – |
| Q3 2019 | $1,160,000 | -3.2% | 542,188 | +20.8% | 0.00% | – |
| Q2 2019 | $1,198,000 | – | 448,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |