SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 80 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $962,550 | -33.5% | 1,086,400 | +17.8% | 0.00% | 0.0% |
| Q3 2022 | $1,448,000 | +2.3% | 922,300 | +31.0% | 0.00% | 0.0% |
| Q2 2022 | $1,415,000 | -11.7% | 704,000 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,603,000 | -44.7% | 688,100 | +10.4% | 0.00% | -50.0% |
| Q4 2021 | $2,898,000 | -37.0% | 623,200 | +3.3% | 0.00% | -33.3% |
| Q3 2021 | $4,603,000 | -19.1% | 603,300 | +2.8% | 0.00% | -25.0% |
| Q2 2021 | $5,688,000 | +34.7% | 587,000 | +15.0% | 0.00% | +33.3% |
| Q1 2021 | $4,223,000 | +26.2% | 510,600 | +4.2% | 0.00% | +50.0% |
| Q4 2020 | $3,346,000 | +0.8% | 490,200 | +64.6% | 0.00% | -33.3% |
| Q3 2020 | $3,320,000 | +100.8% | 297,800 | +13.1% | 0.00% | +200.0% |
| Q2 2020 | $1,653,000 | +332.7% | 263,200 | +47.6% | 0.00% | – |
| Q3 2019 | $382,000 | -19.7% | 178,300 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $476,000 | -43.8% | 178,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $847,000 | +113.9% | 178,300 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $396,000 | -24.3% | 165,100 | +38.9% | 0.00% | 0.0% |
| Q3 2018 | $523,000 | -38.9% | 118,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $856,000 | +186.3% | 118,900 | +56.9% | 0.00% | – |
| Q1 2017 | $299,000 | -19.4% | 75,764 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $371,000 | – | 75,764 | – | 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% |