SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 188 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,938 | -31.2% | 242,594 | +22.0% | 0.00% | -33.3% |
| Q3 2022 | $312,242 | -21.9% | 198,880 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $399,749 | +45.5% | 198,880 | +68.6% | 0.00% | +50.0% |
| Q1 2022 | $274,826 | -43.5% | 117,951 | +12.8% | 0.00% | -50.0% |
| Q4 2021 | $486,088 | -27.7% | 104,535 | +18.6% | 0.00% | -33.3% |
| Q3 2021 | $672,760 | -29.4% | 88,173 | -10.3% | 0.01% | -33.3% |
| Q2 2021 | $952,876 | +38.7% | 98,336 | +18.4% | 0.01% | +28.6% |
| Q1 2021 | $687,146 | -1.6% | 83,089 | -18.8% | 0.01% | 0.0% |
| Q4 2020 | $698,668 | -33.3% | 102,369 | +9.0% | 0.01% | -36.4% |
| Q3 2020 | $1,047,520 | +110.4% | 93,948 | +18.5% | 0.01% | +83.3% |
| Q2 2020 | $497,834 | +327.2% | 79,273 | +25.2% | 0.01% | +200.0% |
| Q1 2020 | $116,524 | -9.0% | 63,328 | +67.2% | 0.00% | +100.0% |
| Q4 2019 | $128,034 | -7.4% | 37,880 | -41.4% | 0.00% | -50.0% |
| Q3 2019 | $138,293 | -11.9% | 64,623 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $157,004 | -22.7% | 58,803 | +37.5% | 0.00% | 0.0% |
| Q1 2019 | $203,200 | +97.9% | 42,779 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $102,670 | -45.5% | 42,779 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $188,228 | -38.9% | 42,779 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $308,000 | – | 42,779 | – | 0.00% | – |
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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% |