SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
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% | – |
Download |
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% |