SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 75 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,256,000 | +6.4% | 162,275 | -23.0% | 0.01% | 0.0% |
| Q2 2016 | $1,180,000 | -16.0% | 210,777 | -19.2% | 0.01% | -15.4% |
| Q1 2016 | $1,404,000 | -36.8% | 260,948 | +2.2% | 0.01% | -40.9% |
| Q4 2015 | $2,223,000 | -1.9% | 255,211 | -5.6% | 0.02% | -8.3% |
| Q3 2015 | $2,267,000 | -57.9% | 270,225 | -11.6% | 0.02% | -54.7% |
| Q2 2015 | $5,388,000 | – | 305,791 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
| Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
| GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
| Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
| Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
| S&T BANK/PA | 38,853 | $14 | 0.00% |
| Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
| Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
| Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
| SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |