SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | -73.7% | 266 | 0.0% | 0.00% | – |
| Q2 2023 | $95 | -1.0% | 266 | 0.0% | 0.00% | – |
| Q1 2023 | $96 | -99.3% | 266 | -91.7% | 0.00% | – |
| Q4 2021 | $14,000 | -41.7% | 3,200 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -94.9% | 3,200 | -94.3% | 0.00% | -100.0% |
| Q1 2021 | $467,000 | +21.3% | 56,482 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $385,000 | +50.4% | 56,482 | -47.1% | 0.00% | 0.0% |
| Q4 2018 | $256,000 | -71.4% | 106,819 | -47.5% | 0.00% | -50.0% |
| Q3 2018 | $896,000 | +2886.7% | 203,587 | +3341.9% | 0.00% | – |
| Q1 2018 | $30,000 | -63.0% | 5,915 | -71.0% | 0.00% | – |
| Q1 2017 | $81,000 | +17.4% | 20,423 | +48.8% | 0.00% | – |
| Q4 2016 | $69,000 | – | 13,724 | – | 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% |