TCI Wealth Advisors, Inc. - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
TCI Wealth Advisors, Inc. ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$5,0000.0%2,990
+15.1%
0.00%0.0%
Q2 2022$5,0000.0%2,597
+18.3%
0.00%0.0%
Q1 2022$5,0000.0%2,196
+89.8%
0.00%0.0%
Q4 2021$5,000
+25.0%
1,157
+131.4%
0.00%0.0%
Q3 2021$4,000
-50.0%
500
-37.3%
0.00%0.0%
Q2 2021$8,000
+14.3%
797
-1.1%
0.00%
-66.7%
Q1 2021$7,000
+75.0%
806
+35.9%
0.00%
+50.0%
Q4 2020$4,000
-42.9%
5930.0%0.00%
-33.3%
Q3 2020$7,000
+75.0%
5930.0%0.00%
+50.0%
Q2 2020$4,000
+300.0%
593
+97.7%
0.00%
Q3 2019$1,0000.0%300
-40.0%
0.00%
Q2 2019$1,0000.0%500
+66.7%
0.00%
Q1 2019$1,000300
+50.0%
0.00%
Q4 2018$0
-100.0%
200
-33.3%
0.00%
Q3 2018$1,000
-75.0%
300
-40.0%
0.00%
-100.0%
Q2 2018$4,000
+300.0%
500
+150.0%
0.00%
Q1 2018$1,0002000.00%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 66,000$503,00048.93%
SABBY MANAGEMENT, LLC 1,698,107$12,957,0001.75%
EMFO, LLC 233,008$1,778,0001.57%
swisspartners Ltd. 110,000$839,0000.65%
HERITAGE WEALTH MANAGEMENT, LLC 150,000$1,145,0000.41%
Donald L. Hagan, LLC 42,929$328,0000.19%
COLLECTIVE FAMILY OFFICE LLC 44,203$337,0000.14%
Spectrum Wealth Advisory Group, LLC 18,093$138,0000.14%
NEXPOINT ASSET MANAGEMENT, L.P. 100,000$763,0000.13%
Cormorant Asset Management, LP 400,000$3,052,0000.12%
View complete list of SORRENTO THERAPEUTICS INC shareholders