SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 213 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -26.1% | 11,023 | -4.9% | 0.02% | -19.2% |
| Q2 2022 | $23,000 | -17.9% | 11,593 | -4.1% | 0.03% | -3.7% |
| Q1 2022 | $28,000 | -55.6% | 12,093 | -11.0% | 0.03% | -51.8% |
| Q4 2021 | $63,000 | -54.3% | 13,593 | -24.9% | 0.06% | -58.8% |
| Q3 2021 | $138,000 | -21.1% | 18,093 | 0.0% | 0.14% | -20.5% |
| Q2 2021 | $175,000 | +10.8% | 18,093 | -5.2% | 0.17% | +13.2% |
| Q1 2021 | $158,000 | +21.5% | 19,093 | -0.0% | 0.15% | +2.7% |
| Q4 2020 | $130,000 | -69.2% | 19,096 | -48.0% | 0.15% | -45.8% |
| Q3 2020 | $422,000 | +260.7% | 36,692 | +97.3% | 0.27% | +64.2% |
| Q2 2020 | $117,000 | – | 18,596 | – | 0.16% | – |
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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% |