SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |