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 | $104,234 | -49.9% | 117,646 | -11.4% | 0.01% | -28.6% |
| Q3 2022 | $208,000 | -15.1% | 132,778 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $245,000 | +8.4% | 122,882 | +28.8% | 0.01% | +40.0% |
| Q1 2022 | $226,000 | -50.4% | 95,417 | +2.6% | 0.01% | -44.4% |
| Q4 2021 | $456,000 | +4966.7% | 93,026 | +8418.9% | 0.01% | – |
| Q1 2021 | $9,000 | -98.9% | 1,092 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $842,000 | -20.7% | 116,421 | +27.2% | 0.02% | -47.1% |
| Q3 2020 | $1,062,000 | +157.1% | 91,537 | +35.5% | 0.03% | +126.7% |
| Q2 2020 | $413,000 | – | 67,538 | – | 0.02% | – |
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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% |