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 | $4 | -100.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -73.3% | 5,000 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $30,000 | -14.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -50.0% | 15,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $70,000 | -46.6% | 15,000 | -12.8% | 0.00% | -50.0% |
| Q3 2021 | $131,000 | -21.1% | 17,200 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $166,000 | +20.3% | 17,200 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $138,000 | +21.1% | 16,700 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $114,000 | -39.0% | 16,700 | 0.0% | 0.01% | -50.0% |
| Q3 2020 | $187,000 | – | 16,700 | – | 0.01% | – |
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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% |