SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 84 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |