SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,394 | -59.4% | 6,650 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $5,892 | -41.1% | 6,650 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -23.1% | 6,650 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $13,000 | -13.3% | 6,650 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $15,000 | -55.9% | 6,650 | -10.1% | 0.01% | -56.2% |
| Q4 2021 | $34,000 | -78.1% | 7,400 | -63.6% | 0.02% | -83.5% |
| Q3 2021 | $155,000 | -11.4% | 20,325 | +12.6% | 0.10% | -9.3% |
| Q2 2021 | $175,000 | +24.1% | 18,050 | +5.9% | 0.11% | +2.9% |
| Q1 2021 | $141,000 | -8.4% | 17,050 | -24.4% | 0.10% | -18.1% |
| Q4 2020 | $154,000 | -48.7% | 22,550 | -16.2% | 0.13% | -57.1% |
| Q3 2020 | $300,000 | – | 26,900 | – | 0.30% | – |
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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% |