SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $411,000 | +0.5% | 262,020 | +28.7% | 0.04% | +8.6% |
| Q2 2022 | $409,000 | -56.4% | 203,663 | +79.6% | 0.04% | -47.0% |
| Q1 2021 | $938,000 | -47.5% | 113,385 | -56.7% | 0.07% | -65.8% |
| Q4 2020 | $1,787,000 | +489.8% | 261,795 | +191.7% | 0.19% | +565.5% |
| Q4 2019 | $303,000 | +163.5% | 89,749 | +108.5% | 0.03% | +314.3% |
| Q2 2019 | $115,000 | -16.1% | 43,041 | +49.4% | 0.01% | -12.5% |
| Q1 2019 | $137,000 | -18.0% | 28,817 | -58.5% | 0.01% | -11.1% |
| Q4 2018 | $167,000 | -28.9% | 69,509 | +30.4% | 0.01% | -35.7% |
| Q3 2018 | $235,000 | +46.9% | 53,307 | +71.5% | 0.01% | +55.6% |
| Q1 2018 | $160,000 | +116.2% | 31,083 | -28.3% | 0.01% | +125.0% |
| Q3 2017 | $74,000 | +164.3% | 43,348 | +207.7% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | – | 14,090 | – | 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% |