SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $22,000 | -21.4% | 13,780 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $28,000 | -31.7% | 13,780 | -22.1% | 0.00% | -50.0% |
Q1 2022 | $41,000 | -50.0% | 17,680 | 0.0% | 0.00% | -75.0% |
Q4 2021 | $82,000 | -50.3% | 17,680 | -18.5% | 0.01% | -52.9% |
Q3 2021 | $165,000 | -21.4% | 21,680 | 0.0% | 0.02% | -15.0% |
Q2 2021 | $210,000 | +22.8% | 21,680 | +4.8% | 0.02% | +11.1% |
Q1 2021 | $171,000 | +27.6% | 20,680 | +5.1% | 0.02% | +38.5% |
Q4 2020 | $134,000 | -38.8% | 19,680 | 0.0% | 0.01% | -35.0% |
Q3 2020 | $219,000 | +148.9% | 19,680 | +40.6% | 0.02% | +122.2% |
Q2 2020 | $88,000 | – | 14,000 | – | 0.01% | – |
Download |
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% |