SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |