SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 68 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 5.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $110,805 | -4.5% | 125,062 | +68.8% | 0.06% | +26.1% |
| Q3 2022 | $116,000 | -21.6% | 74,087 | +0.7% | 0.05% | -16.4% |
| Q2 2022 | $148,000 | +150.8% | 73,547 | +189.2% | 0.06% | +111.5% |
| Q1 2022 | $59,000 | -52.8% | 25,427 | -5.6% | 0.03% | -44.7% |
| Q4 2021 | $125,000 | -26.9% | 26,928 | +19.9% | 0.05% | -37.3% |
| Q3 2021 | $171,000 | -25.3% | 22,465 | -5.0% | 0.08% | -20.2% |
| Q2 2021 | $229,000 | -31.0% | 23,646 | -41.0% | 0.09% | -32.9% |
| Q1 2021 | $332,000 | +23.4% | 40,100 | +1.8% | 0.14% | +25.0% |
| Q4 2020 | $269,000 | -63.9% | 39,387 | -41.1% | 0.11% | -71.4% |
| Q3 2020 | $745,000 | +56.2% | 66,851 | -12.0% | 0.39% | +73.0% |
| Q2 2020 | $477,000 | +192.6% | 75,984 | -14.0% | 0.23% | +237.3% |
| Q1 2020 | $163,000 | -52.3% | 88,342 | -12.7% | 0.07% | +19.6% |
| Q4 2019 | $342,000 | +98.8% | 101,216 | +26.2% | 0.06% | +60.0% |
| Q3 2019 | $172,000 | -23.9% | 80,214 | -5.3% | 0.04% | -27.1% |
| Q2 2019 | $226,000 | -55.9% | 84,682 | -21.4% | 0.05% | -95.6% |
| Q1 2019 | $512,000 | +72.4% | 107,761 | -13.0% | 1.09% | +2035.3% |
| Q4 2018 | $297,000 | +7.6% | 123,823 | +97.5% | 0.05% | +75.9% |
| Q3 2018 | $276,000 | -64.8% | 62,691 | -42.3% | 0.03% | -95.8% |
| Q2 2018 | $783,000 | +150.2% | 108,716 | +168.8% | 0.69% | +358.3% |
| Q3 2016 | $313,000 | +38.5% | 40,438 | 0.0% | 0.15% | -10.1% |
| Q2 2016 | $226,000 | +16.5% | 40,438 | +11.9% | 0.17% | -37.1% |
| Q1 2016 | $194,000 | – | 36,130 | – | 0.27% | – |
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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% |