SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.70 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
S&T BANK/PA | 38,853 | $14 | 0.00% |
Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |