SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 9 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |