SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 15 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $34,000 | -98.9% | 3,855 | -98.9% | 0.01% | -98.9% |
| Q3 2015 | $2,969,000 | -90.1% | 353,855 | -79.2% | 0.52% | -88.3% |
| Q2 2015 | $30,022,000 | +47.3% | 1,703,855 | -3.4% | 4.47% | +67.6% |
| Q1 2015 | $20,386,000 | +14.8% | 1,763,500 | 0.0% | 2.67% | -0.9% |
| Q4 2014 | $17,758,000 | +122.8% | 1,763,500 | 0.0% | 2.69% | +74.1% |
| Q3 2014 | $7,970,000 | -33.0% | 1,763,500 | 0.0% | 1.55% | -55.1% |
| Q2 2014 | $11,900,000 | +48.8% | 1,763,500 | +184.1% | 3.44% | -38.1% |
| Q1 2014 | $8,000,000 | +60.0% | 620,700 | 0.0% | 5.56% | +81.9% |
| Q4 2013 | $5,000,000 | – | 620,700 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |