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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |