SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 62 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,411,000 | +13.0% | 182,301 | -18.2% | 0.02% | +4.2% |
| Q2 2016 | $1,249,000 | +4.1% | 222,981 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $1,200,000 | -38.2% | 222,981 | 0.0% | 0.02% | -32.4% |
| Q4 2015 | $1,942,000 | +3.8% | 222,981 | 0.0% | 0.03% | +9.7% |
| Q3 2015 | $1,871,000 | -76.1% | 222,981 | -49.8% | 0.03% | -44.6% |
| Q2 2015 | $7,834,000 | +158.4% | 444,602 | +69.5% | 0.06% | +30.2% |
| Q1 2015 | $3,032,000 | +10.6% | 262,301 | -3.7% | 0.04% | +7.5% |
| Q4 2014 | $2,742,000 | +62.2% | 272,301 | -26.4% | 0.04% | +60.0% |
| Q3 2014 | $1,691,000 | – | 370,000 | – | 0.02% | – |
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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% |