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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $810,057 | -38.5% | 914,286 | +8.9% | 0.01% | -28.6% |
| Q3 2022 | $1,318,000 | -20.9% | 839,744 | +1.3% | 0.01% | -30.0% |
| Q2 2022 | $1,666,000 | +202.4% | 829,079 | +250.7% | 0.01% | +100.0% |
| Q1 2022 | $551,000 | +634.7% | 236,400 | +1360.1% | 0.01% | +400.0% |
| Q4 2021 | $75,000 | -63.2% | 16,191 | -23.0% | 0.00% | -50.0% |
| Q2 2021 | $204,000 | -35.4% | 21,028 | -25.8% | 0.00% | -60.0% |
| Q3 2020 | $316,000 | -84.5% | 28,335 | -91.3% | 0.01% | -85.7% |
| Q2 2020 | $2,038,000 | +1007.6% | 324,600 | +3012.2% | 0.04% | +288.9% |
| Q2 2015 | $184,000 | -9.8% | 10,430 | -40.8% | 0.01% | -10.0% |
| Q1 2015 | $204,000 | – | 17,620 | – | 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% |