SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $105,806 | -36.3% | 119,420 | +12.7% | 0.05% | -42.2% |
| Q3 2022 | $166,000 | -16.2% | 105,920 | +7.3% | 0.08% | -3.5% |
| Q2 2022 | $198,000 | -2.5% | 98,745 | +13.5% | 0.09% | +10.3% |
| Q1 2022 | $203,000 | -35.6% | 87,010 | +28.3% | 0.08% | -37.1% |
| Q4 2021 | $315,000 | -11.0% | 67,810 | +40.7% | 0.12% | -18.4% |
| Q3 2021 | $354,000 | +17.6% | 48,203 | +49.4% | 0.15% | +18.8% |
| Q2 2021 | $301,000 | +38.7% | 32,260 | +16.5% | 0.13% | +20.8% |
| Q1 2021 | $217,000 | +33.1% | 27,685 | +8.3% | 0.11% | +17.8% |
| Q4 2020 | $163,000 | – | 25,560 | – | 0.09% | – |
Download | ||||||
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% |