SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
| Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
| GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
| Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
| Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
| S&T BANK/PA | 38,853 | $14 | 0.00% |
| Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
| Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
| Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
| SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |