SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $40,000 | +14.3% | 20,000 | +33.3% | 0.00% | +100.0% |
Q1 2022 | $35,000 | -50.0% | 15,000 | -0.4% | 0.00% | -50.0% |
Q4 2021 | $70,000 | -39.1% | 15,060 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $115,000 | -21.2% | 15,060 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $146,000 | -9.9% | 15,060 | -23.0% | 0.00% | 0.0% |
Q1 2021 | $162,000 | – | 19,560 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
S&T BANK/PA | 38,853 | $71,000 | 0.02% |
Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |