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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 1,711,063 | $14,355,000 | 5.36% |
| Avoro Capital Advisors LLC | 2,151,437 | $18,051,000 | 4.69% |
| Cormorant Asset Management, LP | 2,095,334 | $17,580,000 | 2.81% |
| ACUTA CAPITAL PARTNERS, LLC | 300,000 | $2,517,000 | 1.46% |
| AlpInvest Partners B.V. | 86,540 | $726,000 | 1.43% |
| Healthcare Value Capital, LLC | 50,000 | $420,000 | 0.60% |
| Aisling Capital LLC | 353,855 | $2,969,000 | 0.52% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $168,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 51,582 | $433,000 | 0.21% |
| Spark Investment Management LLC | 106,400 | $891,000 | 0.12% |