SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $92,854 | -51.1% | 105,484 | -12.1% | 0.00% | – |
| Q3 2022 | $190,000 | -24.0% | 120,069 | -2.6% | 0.00% | -100.0% |
| Q2 2022 | $250,000 | -93.7% | 123,264 | -5.5% | 0.00% | -87.5% |
| Q1 2022 | $3,975,000 | +453.6% | 130,402 | -15.2% | 0.01% | +700.0% |
| Q4 2021 | $718,000 | -48.8% | 153,686 | -16.8% | 0.00% | -66.7% |
| Q3 2021 | $1,402,000 | -22.2% | 184,826 | -0.1% | 0.00% | -25.0% |
| Q2 2021 | $1,801,000 | -6.1% | 184,977 | -20.3% | 0.00% | -20.0% |
| Q1 2021 | $1,917,000 | +36.2% | 232,200 | +12.6% | 0.01% | +25.0% |
| Q4 2020 | $1,408,000 | -36.3% | 206,248 | +2.5% | 0.00% | -42.9% |
| Q3 2020 | $2,212,000 | +206.8% | 201,279 | +75.6% | 0.01% | +250.0% |
| Q2 2020 | $721,000 | +3333.3% | 114,625 | +968.8% | 0.00% | – |
| Q1 2020 | $21,000 | – | 10,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |