SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |