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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -72.7% | 30,866 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11 | +37.5% | 30,866 | +44.0% | 0.00% | 0.0% |
| Q1 2023 | $8 | -100.0% | 21,433 | 0.0% | 0.00% | -60.0% |
| Q4 2022 | $18,990 | -69.9% | 21,433 | -46.8% | 0.01% | -70.6% |
| Q3 2022 | $63,000 | -22.2% | 40,300 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $81,000 | -13.8% | 40,300 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $94,000 | -49.7% | 40,300 | 0.0% | 0.02% | -47.5% |
| Q4 2021 | $187,000 | -50.7% | 40,300 | -19.0% | 0.04% | -54.0% |
| Q3 2021 | $379,000 | -21.4% | 49,733 | 0.0% | 0.09% | -20.9% |
| Q2 2021 | $482,000 | +17.3% | 49,733 | 0.0% | 0.11% | +7.8% |
| Q1 2021 | $411,000 | +21.2% | 49,733 | 0.0% | 0.10% | +20.0% |
| Q4 2020 | $339,000 | +153.0% | 49,733 | +314.4% | 0.08% | +193.1% |
| Q3 2020 | $134,000 | +78.7% | 12,000 | 0.0% | 0.03% | +70.6% |
| Q2 2020 | $75,000 | +240.9% | 12,000 | 0.0% | 0.02% | +183.3% |
| Q1 2020 | $22,000 | -46.3% | 12,000 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $41,000 | – | 12,000 | – | 0.01% | – |
Download | ||||||
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% |