SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 188 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,588 | -44.3% | 11,950 | +0.8% | 0.00% | -80.0% |
| Q3 2022 | $19,000 | -45.7% | 11,852 | -32.5% | 0.01% | -28.6% |
| Q2 2022 | $35,000 | -84.2% | 17,552 | -81.6% | 0.01% | -82.5% |
| Q1 2022 | $222,000 | -42.0% | 95,252 | +15.7% | 0.04% | -37.5% |
| Q4 2021 | $383,000 | +7.6% | 82,302 | +76.4% | 0.06% | +1.6% |
| Q3 2021 | $356,000 | -20.5% | 46,652 | +1.0% | 0.06% | -23.2% |
| Q2 2021 | $448,000 | +144.8% | 46,202 | +108.6% | 0.08% | +95.2% |
| Q1 2021 | $183,000 | +205.0% | 22,152 | +150.2% | 0.04% | +180.0% |
| Q4 2020 | $60,000 | -25.0% | 8,852 | +22.9% | 0.02% | -42.3% |
| Q3 2020 | $80,000 | +220.0% | 7,202 | +84.6% | 0.03% | +160.0% |
| Q2 2020 | $25,000 | – | 3,902 | – | 0.01% | – |
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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% |