SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 9 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
| Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
| GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
| Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
| Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
| S&T BANK/PA | 38,853 | $14 | 0.00% |
| Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
| Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
| Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
| SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |