SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45,507 | -45.2% | 51,362 | -2.5% | 0.00% | – |
| Q3 2022 | $83,000 | -12.6% | 52,683 | +11.3% | 0.00% | – |
| Q2 2022 | $95,000 | +5.6% | 47,318 | +23.1% | 0.00% | – |
| Q1 2022 | $90,000 | -23.7% | 38,438 | +148.9% | 0.00% | – |
| Q3 2021 | $118,000 | -46.4% | 15,443 | -32.0% | 0.00% | – |
| Q2 2021 | $220,000 | -64.3% | 22,704 | -69.6% | 0.00% | -100.0% |
| Q1 2021 | $617,000 | +12.4% | 74,578 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | -20.1% | 80,380 | +30.5% | 0.00% | -50.0% |
| Q3 2020 | $687,000 | +131.3% | 61,617 | +30.5% | 0.00% | +100.0% |
| Q2 2020 | $297,000 | +1463.2% | 47,225 | +366.2% | 0.00% | – |
| Q1 2020 | $19,000 | -50.0% | 10,130 | -36.7% | 0.00% | – |
| Q4 2018 | $38,000 | -45.7% | 16,000 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | -39.1% | 16,000 | 0.0% | 0.00% | – |
| Q2 2018 | $115,000 | +9.5% | 16,000 | -21.4% | 0.00% | – |
| Q1 2018 | $105,000 | +56.7% | 20,350 | +15.6% | 0.00% | – |
| Q4 2017 | $67,000 | +52.3% | 17,600 | -31.3% | 0.00% | – |
| Q3 2017 | $44,000 | -13.7% | 25,602 | +0.0% | 0.00% | – |
| Q2 2017 | $51,000 | -49.5% | 25,600 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $101,000 | -27.9% | 25,600 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $140,000 | -37.8% | 28,600 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $225,000 | +40.6% | 29,025 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $160,000 | +3.9% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | -38.2% | 28,600 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +538.5% | 28,600 | +368.9% | 0.00% | – |
| Q3 2015 | $39,000 | +77.3% | 6,100 | +221.1% | 0.00% | – |
| Q1 2015 | $22,000 | +15.8% | 1,900 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | +171.4% | 1,900 | +18.8% | 0.00% | – |
| Q3 2014 | $7,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
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% |