Squarepoint Ops LLC - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 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 Q4 2022
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 6,000,000$66,900,0002.57%
SABBY MANAGEMENT, LLC 606,298$6,760,0001.01%
Virtus ETF Advisers LLC 66,851$745,0000.39%
Newbridge Financial Services Group, Inc. 26,900$300,0000.30%
Avidian Wealth Solutions, LLC 330,000$3,680,0000.28%
Spectrum Wealth Advisory Group, LLC 36,692$422,0000.27%
COWEN AND COMPANY, LLC 129,200$1,441,0000.24%
Cormorant Asset Management, LP 500,000$5,575,0000.21%
SYMMETRY PEAK MANAGEMENT LLC 27,500$307,0000.20%
Aristides Capital LLC 24,302$271,0000.19%
View complete list of SORRENTO THERAPEUTICS INC shareholders