SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 85 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q4 2022 | $2,738 | -99.9% | 3,091,177 | +2.1% | 0.00% | -100.0% |
Q3 2022 | $4,754,000 | -27.7% | 3,027,854 | -7.4% | 0.00% | 0.0% |
Q2 2022 | $6,571,000 | -14.5% | 3,269,037 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $7,683,000 | -53.8% | 3,298,099 | -7.7% | 0.00% | -50.0% |
Q4 2021 | $16,621,000 | -25.8% | 3,574,317 | +21.8% | 0.00% | -33.3% |
Q3 2021 | $22,395,000 | -10.0% | 2,935,011 | +14.3% | 0.00% | 0.0% |
Q2 2021 | $24,877,000 | +26.2% | 2,567,331 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $19,709,000 | +106.0% | 2,383,287 | +70.0% | 0.00% | +200.0% |
Q4 2020 | $9,568,000 | +42.8% | 1,401,796 | +142.7% | 0.00% | 0.0% |
Q3 2020 | $6,701,000 | +174.4% | 577,646 | +48.5% | 0.00% | – |
Q2 2020 | $2,442,000 | +372.3% | 388,946 | +38.5% | 0.00% | – |
Q1 2020 | $517,000 | +271.9% | 280,747 | +584.4% | 0.00% | – |
Q4 2019 | $139,000 | +58.0% | 41,018 | 0.0% | 0.00% | – |
Q3 2019 | $88,000 | -19.3% | 41,018 | +27.7% | 0.00% | – |
Q2 2019 | $109,000 | -17.4% | 32,130 | +15.5% | 0.00% | – |
Q1 2019 | $132,000 | +97.0% | 27,819 | -0.4% | 0.00% | – |
Q4 2018 | $67,000 | -39.6% | 27,925 | +10.3% | 0.00% | – |
Q3 2018 | $111,000 | -75.9% | 25,322 | -60.3% | 0.00% | – |
Q2 2018 | $460,000 | +77.6% | 63,863 | -6.3% | 0.00% | – |
Q4 2017 | $259,000 | +100.8% | 68,179 | -10.5% | 0.00% | – |
Q3 2017 | $129,000 | +101.6% | 76,169 | +139.0% | 0.00% | – |
Q2 2017 | $64,000 | +6300.0% | 31,875 | +17318.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | -99.1% | 183 | -98.7% | 0.00% | – |
Q3 2015 | $115,000 | -66.0% | 13,740 | -53.0% | 0.00% | – |
Q1 2015 | $338,000 | -97.0% | 29,210 | -97.4% | 0.00% | -100.0% |
Q4 2014 | $11,432,000 | +56.4% | 1,135,285 | -29.8% | 0.00% | +50.0% |
Q3 2014 | $7,311,000 | -16.5% | 1,617,467 | +24.6% | 0.00% | 0.0% |
Q2 2014 | $8,760,000 | -47.6% | 1,297,847 | -0.6% | 0.00% | -60.0% |
Q1 2014 | $16,732,000 | +40.5% | 1,305,165 | -11.2% | 0.01% | +66.7% |
Q4 2013 | $11,909,000 | – | 1,470,161 | – | 0.00% | – |
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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% |