SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,052,000 | -37.0% | 400,000 | -20.0% | 0.12% | -24.8% |
| Q2 2021 | $4,845,000 | -78.7% | 500,000 | -81.8% | 0.16% | -67.5% |
| Q1 2021 | $22,742,000 | -26.0% | 2,750,000 | -38.9% | 0.51% | -30.6% |
| Q4 2020 | $30,713,000 | -57.6% | 4,500,000 | -30.8% | 0.73% | -73.8% |
| Q3 2020 | $72,475,000 | +77.5% | 6,500,000 | 0.0% | 2.79% | +78.8% |
| Q2 2020 | $40,820,000 | +343.7% | 6,500,000 | +30.0% | 1.56% | +264.9% |
| Q1 2020 | $9,200,000 | -32.0% | 5,000,000 | +25.0% | 0.43% | -20.9% |
| Q4 2019 | $13,520,000 | +299.8% | 4,000,000 | +136.6% | 0.54% | -3.7% |
| Q2 2017 | $3,382,000 | -49.4% | 1,690,800 | 0.0% | 0.56% | -42.2% |
| Q1 2017 | $6,679,000 | -28.6% | 1,690,800 | -11.4% | 0.97% | -23.1% |
| Q4 2016 | $9,354,000 | -43.0% | 1,909,000 | -10.0% | 1.26% | -30.3% |
| Q3 2016 | $16,417,000 | +38.2% | 2,121,013 | 0.0% | 1.81% | +7.5% |
| Q2 2016 | $11,878,000 | +5.4% | 2,121,013 | +1.2% | 1.68% | -0.8% |
| Q1 2016 | $11,273,000 | -38.2% | 2,095,334 | 0.0% | 1.70% | -22.2% |
| Q4 2015 | $18,250,000 | +3.8% | 2,095,334 | 0.0% | 2.18% | -22.3% |
| Q3 2015 | $17,580,000 | -48.7% | 2,095,334 | +7.7% | 2.81% | -38.4% |
| Q2 2015 | $34,277,000 | +79.4% | 1,945,334 | +17.7% | 4.56% | +54.3% |
| Q1 2015 | $19,108,000 | +8.4% | 1,652,912 | -5.5% | 2.95% | +8.7% |
| Q4 2014 | $17,623,000 | +289.9% | 1,750,000 | +75.0% | 2.72% | +192.2% |
| Q3 2014 | $4,520,000 | -33.0% | 1,000,000 | 0.0% | 0.93% | -48.0% |
| Q2 2014 | $6,750,000 | -24.8% | 1,000,000 | +42.9% | 1.79% | -13.3% |
| Q1 2014 | $8,974,000 | – | 700,000 | – | 2.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |