Squarepoint Ops LLC - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 188 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.74 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 Q2 2020
NameSharesValueWeighting ↓
Paloma Partners Management Co 3,775,000$1,359,0000.05%
Oaktree Fund Advisors, LLC 66,000$23,7600.02%
GoalVest Advisory LLC 32,915$11,8490.01%
Houlihan Financial Resource Group, Ltd. 30,000$110.01%
Granite Bay Wealth Management, LLC 22,520$80.01%
S&T BANK/PA 38,853$140.00%
Lattice Capital Management, LLC 51,800$18,6480.00%
Modus Advisors, LLC 19,706$7,0940.00%
Crescent Grove Advisors, LLC 60,000$21,6000.00%
SlateStone Wealth, LLC 21,433$80.00%
View complete list of SORRENTO THERAPEUTICS INC shareholders