SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $647,687 | -9.3% | 731,024 | +60.8% | 0.00% | – |
| Q3 2022 | $714,000 | -56.3% | 454,742 | -44.0% | 0.00% | -100.0% |
| Q2 2022 | $1,633,000 | -10.0% | 812,473 | +4.4% | 0.00% | – |
| Q1 2022 | $1,814,000 | -74.2% | 778,309 | -48.5% | 0.00% | -100.0% |
| Q4 2021 | $7,022,000 | -8.0% | 1,510,168 | +50.9% | 0.00% | 0.0% |
| Q3 2021 | $7,635,000 | -43.1% | 1,000,689 | -27.8% | 0.00% | -60.0% |
| Q2 2021 | $13,422,000 | +35.9% | 1,385,252 | +16.0% | 0.01% | 0.0% |
| Q1 2021 | $9,875,000 | -48.5% | 1,193,901 | -57.5% | 0.01% | -50.0% |
| Q4 2020 | $19,159,000 | -47.7% | 2,807,179 | -14.5% | 0.01% | -54.5% |
| Q3 2020 | $36,619,000 | +222.9% | 3,284,200 | +81.9% | 0.02% | +175.0% |
| Q2 2020 | $11,339,000 | +11470.4% | 1,805,465 | +3274.5% | 0.01% | – |
| Q1 2020 | $98,000 | +22.5% | 53,503 | +124.8% | 0.00% | – |
| Q4 2019 | $80,000 | +23.1% | 23,800 | -21.5% | 0.00% | – |
| Q3 2019 | $65,000 | +103.1% | 30,325 | +150.9% | 0.00% | – |
| Q2 2019 | $32,000 | -59.5% | 12,085 | +9.9% | 0.00% | – |
| Q2 2018 | $79,000 | -11.2% | 11,000 | -75.4% | 0.00% | – |
| Q2 2017 | $89,000 | -30.5% | 44,690 | +135.5% | 0.00% | -100.0% |
| Q2 2014 | $128,000 | -84.9% | 18,974 | -71.4% | 0.00% | -77.8% |
| Q1 2014 | $850,000 | – | 66,338 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |