SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 9 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |