SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 230 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,884 | -39.2% | 24,700 | +9.1% | 0.00% | -42.9% |
| Q3 2022 | $36,000 | -21.7% | 22,650 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $46,000 | -2.1% | 22,650 | +12.4% | 0.01% | +12.5% |
| Q1 2022 | $47,000 | -44.0% | 20,150 | +11.0% | 0.01% | -42.9% |
| Q4 2021 | $84,000 | -35.9% | 18,150 | +5.8% | 0.01% | -41.7% |
| Q3 2021 | $131,000 | -20.6% | 17,150 | +0.6% | 0.02% | -20.0% |
| Q2 2021 | $165,000 | +17.0% | 17,050 | 0.0% | 0.03% | +11.1% |
| Q1 2021 | $141,000 | +29.4% | 17,050 | +6.8% | 0.03% | +17.4% |
| Q4 2020 | $109,000 | – | 15,970 | – | 0.02% | – |
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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% |