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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,094 | -59.4% | 19,706 | 0.0% | 0.00% | -62.5% |
| Q4 2022 | $17,460 | -43.7% | 19,706 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $31,000 | -22.5% | 19,706 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $40,000 | -13.0% | 19,706 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $46,000 | -50.0% | 19,706 | 0.0% | 0.02% | -48.7% |
| Q4 2021 | $92,000 | -38.7% | 19,706 | 0.0% | 0.04% | -40.0% |
| Q3 2021 | $150,000 | -21.5% | 19,706 | 0.0% | 0.06% | -18.8% |
| Q2 2021 | $191,000 | +17.2% | 19,706 | 0.0% | 0.08% | +5.3% |
| Q1 2021 | $163,000 | +61.4% | 19,706 | +32.6% | 0.08% | +46.2% |
| Q4 2020 | $101,000 | +60.3% | 14,860 | +48.6% | 0.05% | +26.8% |
| Q2 2020 | $63,000 | – | 10,000 | – | 0.04% | – |
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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% |