Gemmer Asset Management LLC - SORRENTO THERAPEUTICS INC ownership

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
Gemmer Asset Management LLC ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$2,000
-60.0%
1,0340.0%0.00%
-100.0%
Q4 2021$5,000
-37.5%
1,0340.0%0.00%0.0%
Q3 2021$8,000
-20.0%
1,0340.0%0.00%0.0%
Q2 2021$10,000
+11.1%
1,034
-4.6%
0.00%0.0%
Q1 2021$9,000
+800.0%
1,084
+984.0%
0.00%
Q4 2020$1,0000.0%1000.0%0.00%
Q3 2020$1,0000.0%1000.0%0.00%
Q2 2020$1,0001000.00%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 2,799,790$21,671,0006.53%
Avoro Capital Advisors LLC 1,531,273$11,852,0002.08%
Cormorant Asset Management, LP 2,121,013$16,417,0001.81%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 20,000$155,0000.24%
Virtus ETF Advisers LLC 40,438$313,0000.15%
GAGNON SECURITIES LLC 11,116$86,0000.04%
MATRIX ASSET ADVISORS INC/NY 23,128$179,0000.03%
C WorldWide Group Holding A/S 182,301$1,411,0000.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 152,018$1,177,0000.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 96,154$744,0000.02%
View complete list of SORRENTO THERAPEUTICS INC shareholders