SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 37 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |