SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |