SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 213 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 2021 | $89,000 | -39.0% | 19,180 | 0.0% | 0.01% | -62.2% |
Q3 2021 | $146,000 | -7.0% | 19,180 | +18.5% | 0.04% | -7.5% |
Q2 2021 | $157,000 | +17.2% | 16,180 | 0.0% | 0.04% | -13.0% |
Q1 2021 | $134,000 | +21.8% | 16,180 | 0.0% | 0.05% | +100.0% |
Q4 2020 | $110,000 | -37.5% | 16,180 | +2.6% | 0.02% | -70.5% |
Q3 2020 | $176,000 | – | 15,770 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
S&T BANK/PA | 38,853 | $14 | 0.00% |
Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |