SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |