Talkot Capital, LLC - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 10 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Talkot Capital, LLC ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q1 2015$1,682,000
-56.6%
145,500
-62.2%
1.15%
-60.4%
Q4 2014$3,872,000
-46.7%
384,557
-76.1%
2.92%
+13.4%
Q3 2014$7,268,000
+54.7%
1,608,102
+131.1%
2.57%
-19.4%
Q2 2014$4,697,000695,8093.19%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 5,000,000$9,200,0000.43%
SABBY MANAGEMENT, LLC 287,386$529,0000.22%
Virtus ETF Advisers LLC 88,342$163,0000.07%
Donald L. Hagan, LLC 26,002$67,0000.06%
MinichMacGregor Wealth Management, LLC 26,002$67,0000.06%
Pegasus Asset Management, Inc. 15,000$28,0000.02%
MATRIX ASSET ADVISORS INC/NY 50,000$92,0000.02%
S&T BANK/PA 38,853$71,0000.02%
Integrated Wealth Concepts LLC 108,391$199,0000.02%
Kore Private Wealth LLC 37,302$69,0000.02%
View complete list of SORRENTO THERAPEUTICS INC shareholders