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 | $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 ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |