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 2021 | $10,182,000 | -21.4% | 2,189,700 | +28.9% | 1.48% | -15.5% |
Q3 2021 | $12,957,000 | +11.6% | 1,698,107 | +41.7% | 1.75% | +7.0% |
Q2 2021 | $11,608,000 | +31.8% | 1,197,976 | +12.5% | 1.64% | -4.5% |
Q1 2021 | $8,807,000 | +30.3% | 1,064,933 | +75.6% | 1.71% | +69.9% |
Q3 2020 | $6,760,000 | +1177.9% | 606,298 | +111.0% | 1.01% | +358.6% |
Q1 2020 | $529,000 | +475.0% | 287,386 | +957.4% | 0.22% | +746.2% |
Q4 2019 | $92,000 | – | 27,178 | -67.9% | 0.03% | – |
Q4 2018 | $0 | -100.0% | 84,536 | +388.6% | 0.00% | -100.0% |
Q2 2017 | $35,000 | -78.4% | 17,300 | -17.6% | 0.00% | -66.7% |
Q3 2016 | $162,000 | -88.6% | 20,986 | -91.7% | 0.01% | -91.9% |
Q2 2016 | $1,421,000 | -30.4% | 253,805 | -33.2% | 0.07% | -27.5% |
Q1 2016 | $2,043,000 | -21.8% | 379,800 | +26.6% | 0.10% | -29.2% |
Q4 2015 | $2,613,000 | +86.4% | 300,000 | +79.6% | 0.14% | +148.3% |
Q3 2015 | $1,402,000 | -22.0% | 167,064 | -24.8% | 0.06% | -49.6% |
Q4 2013 | $1,798,000 | – | 222,026 | – | 0.12% | – |
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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% |