SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 214 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 1,711,063 | $14,355,000 | 5.36% |
Avoro Capital Advisors LLC | 2,151,437 | $18,051,000 | 4.69% |
Cormorant Asset Management, LP | 2,095,334 | $17,580,000 | 2.81% |
ACUTA CAPITAL PARTNERS, LLC | 300,000 | $2,517,000 | 1.46% |
AlpInvest Partners B.V. | 86,540 | $726,000 | 1.43% |
Healthcare Value Capital, LLC | 50,000 | $420,000 | 0.60% |
Aisling Capital LLC | 353,855 | $2,969,000 | 0.52% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $168,000 | 0.26% |
HAMILTON LANE ADVISORS LLC | 51,582 | $433,000 | 0.21% |
Spark Investment Management LLC | 106,400 | $891,000 | 0.12% |