SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |