SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 46 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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% | – |
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% |