SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 64 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,451,000 | -38.9% | 557,026 | 0.0% | 0.86% | -41.5% |
| Q2 2018 | $4,011,000 | -42.5% | 557,026 | -58.9% | 1.46% | -38.9% |
| Q1 2018 | $6,975,000 | +19.8% | 1,354,448 | -11.6% | 2.40% | +10.3% |
| Q4 2017 | $5,823,000 | +122.2% | 1,532,448 | -0.6% | 2.17% | +100.1% |
| Q3 2017 | $2,621,000 | -17.4% | 1,541,895 | -2.8% | 1.09% | -23.9% |
| Q2 2017 | $3,172,000 | -26.7% | 1,585,840 | +44.7% | 1.43% | -35.1% |
| Q1 2017 | $4,329,000 | -23.8% | 1,095,840 | -5.5% | 2.20% | -25.5% |
| Q4 2016 | $5,680,000 | – | 1,159,265 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |