SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $112,492 | -32.2% | 126,966 | +20.1% | 0.00% | -50.0% |
| Q3 2022 | $166,000 | +1.8% | 105,696 | +30.5% | 0.00% | 0.0% |
| Q2 2022 | $163,000 | -10.9% | 80,985 | +2.9% | 0.00% | +100.0% |
| Q1 2022 | $183,000 | -48.3% | 78,667 | +3.2% | 0.00% | -66.7% |
| Q4 2021 | $354,000 | -37.6% | 76,221 | +2.5% | 0.00% | -40.0% |
| Q3 2021 | $567,000 | -19.1% | 74,376 | +2.7% | 0.01% | -16.7% |
| Q2 2021 | $701,000 | +30.3% | 72,390 | +11.3% | 0.01% | +20.0% |
| Q1 2021 | $538,000 | +25.4% | 65,060 | +3.5% | 0.01% | +25.0% |
| Q4 2020 | $429,000 | -2.9% | 62,882 | +58.6% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +164.7% | 39,642 | +49.0% | 0.00% | +100.0% |
| Q2 2020 | $167,000 | – | 26,604 | – | 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% |