SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 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 2022 | $16,189 | -99.9% | 18,272 | -50.1% | 0.00% | – |
| Q3 2022 | $29,029,000 | +76292.1% | 36,624 | +93.8% | 0.00% | – |
| Q2 2022 | $38,000 | -35.6% | 18,897 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $59,000 | -34.4% | 25,404 | +31.4% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -46.4% | 19,329 | -12.1% | 0.00% | -50.0% |
| Q3 2021 | $168,000 | +22.6% | 21,990 | +55.7% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +20.2% | 14,127 | +2.2% | 0.00% | +100.0% |
| Q1 2021 | $114,000 | -13.0% | 13,827 | -23.5% | 0.00% | -50.0% |
| Q4 2020 | $131,000 | – | 18,085 | – | 0.00% | – |
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% |