SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |