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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 34 | -59.5% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 84 | +68.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 50 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $7,000 | -69.6% | 1,000 | -52.4% | 0.00% | -100.0% |
| Q3 2020 | $23,000 | +283.3% | 2,102 | +110.2% | 0.00% | – |
| Q2 2020 | $6,000 | – | 1,000 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -35.7% | 3,725 | +19.2% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -51.7% | 3,125 | -22.8% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +7.4% | 4,050 | -41.7% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | 0.0% | 6,950 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +285.7% | 6,950 | +75.9% | 0.00% | – |
| Q3 2017 | $7,000 | -22.2% | 3,950 | -9.2% | 0.00% | – |
| Q2 2017 | $9,000 | -18.2% | 4,350 | +52.6% | 0.00% | – |
| Q1 2017 | $11,000 | -70.3% | 2,850 | -62.3% | 0.00% | -100.0% |
| Q4 2016 | $37,000 | -62.6% | 7,550 | -41.7% | 0.00% | -60.0% |
| Q3 2016 | $99,000 | +371.4% | 12,950 | +245.3% | 0.01% | +400.0% |
| Q2 2016 | $21,000 | -51.2% | 3,750 | -24.2% | 0.00% | -66.7% |
| Q4 2015 | $43,000 | – | 4,950 | – | 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% |