SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 224 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $720 | -81.9% | 2,000 | -55.6% | 0.00% | – |
| Q4 2022 | $3,987 | -43.0% | 4,500 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 4,500 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -52.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -52.3% | 4,500 | -22.4% | 0.00% | -100.0% |
| Q3 2021 | $44,000 | -21.4% | 5,798 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -100.0% | 5,798 | -64.6% | 0.00% | 0.0% |
| Q1 2021 | $135,594,000 | +294669.6% | 16,396 | +141.2% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | -39.5% | 6,798 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $76,000 | +245.5% | 6,798 | +94.2% | 0.00% | +100.0% |
| Q2 2020 | $22,000 | – | 3,500 | – | 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% |