SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,760 | -59.4% | 66,000 | 0.0% | 0.02% | -74.7% |
| Q4 2022 | $58,476 | -43.2% | 66,000 | 0.0% | 0.09% | -45.6% |
| Q3 2022 | $103,000 | -22.0% | 66,000 | 0.0% | 0.16% | -31.0% |
| Q2 2022 | $132,000 | +13.8% | 66,000 | +32.0% | 0.23% | +22.8% |
| Q1 2022 | $116,000 | -50.0% | 50,000 | 0.0% | 0.19% | -60.2% |
| Q4 2021 | $232,000 | -53.9% | 50,000 | -24.2% | 0.48% | -99.0% |
| Q3 2021 | $503,000 | -21.4% | 66,000 | 0.0% | 48.93% | -19.6% |
| Q2 2021 | $640,000 | – | 66,000 | – | 60.89% | – |
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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% |