SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 80 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 9,900 | -17.5% | 0.00% | – |
| Q3 2022 | $5,000 | +66.7% | 12,000 | -2.4% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 12,300 | -35.6% | 0.00% | – |
| Q1 2022 | $5,000 | -64.3% | 19,100 | +289.8% | 0.00% | -100.0% |
| Q4 2021 | $14,000 | -46.2% | 4,900 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -50.0% | 5,300 | -24.3% | 0.00% | -50.0% |
| Q2 2021 | $52,000 | +23.8% | 7,000 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | -12.5% | 6,900 | -72.3% | 0.00% | -33.3% |
| Q4 2020 | $48,000 | -88.8% | 24,900 | -84.3% | 0.00% | -88.5% |
| Q3 2020 | $430,000 | +207.1% | 158,710 | +157.6% | 0.03% | +188.9% |
| Q2 2020 | $140,000 | – | 61,600 | +20433.3% | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 300 | -66.7% | 0.00% | – |
| Q4 2019 | $1,000 | – | 900 | +350.0% | 0.00% | – |
| Q3 2018 | $0 | – | 200 | +100.0% | 0.00% | – |
| Q1 2018 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| Q1 2017 | $3,000 | -76.9% | 5,053 | +4.1% | 0.00% | – |
| Q4 2016 | $13,000 | +160.0% | 4,853 | -42.9% | 0.00% | – |
| Q3 2016 | $5,000 | -16.7% | 8,500 | +126.5% | 0.00% | – |
| Q2 2016 | $6,000 | -50.0% | 3,753 | +59.5% | 0.00% | -100.0% |
| Q1 2016 | $12,000 | +500.0% | 2,353 | -84.2% | 0.00% | – |
| Q4 2015 | $2,000 | – | 14,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |