SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.9% | 22,281 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -16.7% | 22,281 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | 0.0% | 21,081 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | -46.2% | 18,081 | +7.6% | 0.00% | -50.0% |
| Q4 2021 | $78,000 | -37.6% | 16,801 | +2.5% | 0.00% | -50.0% |
| Q3 2021 | $125,000 | -34.9% | 16,391 | -17.2% | 0.00% | -42.9% |
| Q2 2021 | $192,000 | +18.5% | 19,791 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $162,000 | +15.7% | 19,591 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $140,000 | -35.5% | 20,491 | +5.1% | 0.01% | -46.2% |
| Q3 2020 | $217,000 | -2.7% | 19,491 | -45.1% | 0.01% | -18.8% |
| Q2 2020 | $223,000 | +12.1% | 35,491 | -67.3% | 0.02% | -11.1% |
| Q1 2020 | $199,000 | -45.6% | 108,391 | 0.0% | 0.02% | -41.9% |
| Q4 2019 | $366,000 | +19.2% | 108,391 | -24.4% | 0.03% | -11.4% |
| Q3 2019 | $307,000 | -19.8% | 143,391 | 0.0% | 0.04% | -30.0% |
| Q2 2019 | $383,000 | -43.8% | 143,391 | 0.0% | 0.05% | -56.5% |
| Q1 2019 | $681,000 | +98.0% | 143,391 | 0.0% | 0.12% | +23.7% |
| Q4 2018 | $344,000 | -41.9% | 143,391 | 0.0% | 0.09% | -48.0% |
| Q3 2018 | $592,000 | -43.1% | 143,391 | 0.0% | 0.18% | -49.6% |
| Q2 2018 | $1,040,000 | – | 143,391 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
| Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
| Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
| Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
| GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
| C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |