SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 34 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |