Squarepoint Ops LLC - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 96 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$556,342
+595.4%
627,926
+1135.0%
0.00%
Q3 2022$80,000
-88.0%
50,844
-82.3%
0.00%
-100.0%
Q1 2022$668,000
+507.3%
286,694
+1885.1%
0.00%
Q3 2021$110,000
-74.4%
14,442
-67.4%
0.00%
-100.0%
Q2 2021$429,000
-84.3%
44,314
-86.6%
0.00%
-87.5%
Q1 2021$2,741,000
+966.5%
331,392
+780.4%
0.02%
+700.0%
Q4 2020$257,000
-63.5%
37,643
-40.4%
0.00%
-77.8%
Q3 2020$704,000
+1000.0%
63,175
+517.8%
0.01%
+800.0%
Q2 2020$64,000
-16.9%
10,225
-75.7%
0.00%
-50.0%
Q1 2020$77,000
-85.9%
42,000
-74.0%
0.00%
-33.3%
Q4 2019$545,000
+1918.5%
161,262
+1085.6%
0.00%
+200.0%
Q2 2017$27,000
-65.8%
13,602
-15.6%
0.00%
-66.7%
Q4 2016$79,00016,1160.00%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 15,001$1,4100.00%
KLCM Advisors, Inc. 20,000$1,8800.00%
AlphaMark Advisors, LLC 3,135$00.00%
TRUST CO OF VERMONT 204$190.00%
SlateStone Wealth, LLC 30,866$30.00%
Coppell Advisory Solutions LLC 100$890.00%
Highlander Capital Management, LLC 1,200$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Russell Investments Group, Ltd. 266$250.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 3,600$00.00%
View complete list of SORRENTO THERAPEUTICS INC shareholders