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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -22.9% | 17,368 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $35,000 | -12.5% | 17,368 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -50.6% | 17,368 | -0.7% | 0.00% | -50.0% |
| Q4 2021 | $81,000 | -39.1% | 17,493 | 0.0% | 0.01% | -45.5% |
| Q3 2021 | $133,000 | -28.1% | 17,493 | -8.1% | 0.01% | -8.3% |
| Q2 2021 | $185,000 | +17.8% | 19,043 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $157,000 | -30.8% | 19,043 | -42.7% | 0.01% | -42.1% |
| Q4 2020 | $227,000 | -35.7% | 33,255 | +5.0% | 0.02% | -45.7% |
| Q3 2020 | $353,000 | +77.4% | 31,685 | +0.2% | 0.04% | +29.6% |
| Q2 2020 | $199,000 | +9850.0% | 31,635 | +7378.7% | 0.03% | +2600.0% |
| Q1 2018 | $2,000 | – | 423 | – | 0.00% | – |
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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% |