Pacer Advisors, Inc. - SORRENTO THERAPEUTICS INC ownership

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
Pacer Advisors, Inc. ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$63,000
-46.2%
7,606
-55.8%
0.00%
-50.0%
Q4 2020$117,000
-20.9%
17,210
+29.3%
0.00%
-33.3%
Q3 2020$148,000
+57.4%
13,306
-37.7%
0.00%
-25.0%
Q3 2018$94,00021,3720.00%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q2 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