SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $198 | -99.9% | 223,808 | +11.4% | 0.02% | -44.8% |
Q3 2022 | $316,000 | -20.0% | 200,990 | +2.4% | 0.03% | -19.4% |
Q2 2022 | $395,000 | +37.6% | 196,273 | +59.5% | 0.04% | +300.0% |
Q1 2022 | $287,000 | +122.5% | 123,048 | +342.1% | 0.01% | +80.0% |
Q4 2021 | $129,000 | -22.3% | 27,832 | +27.9% | 0.01% | -28.6% |
Q3 2021 | $166,000 | +48.2% | 21,764 | +60.9% | 0.01% | -22.2% |
Q1 2021 | $112,000 | – | 13,528 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
Aristides Capital LLC | 24,302 | $271,000 | 0.19% |