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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,344 | -29.3% | 26,348 | +24.1% | 0.00% | -100.0% |
| Q3 2022 | $33,000 | -19.5% | 21,233 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | +24.2% | 20,288 | +42.9% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -49.2% | 14,200 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | -35.0% | 14,083 | +7.8% | 0.00% | -50.0% |
| Q3 2021 | $100,000 | -31.0% | 13,068 | -12.4% | 0.00% | -33.3% |
| Q2 2021 | $145,000 | – | 14,925 | – | 0.00% | – |
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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% |