SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 86 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,067 | -99.9% | 2,332,719 | +16.9% | 0.00% | -66.7% |
| Q3 2022 | $3,132,000 | +834.9% | 1,995,651 | +1097.7% | 0.00% | – |
| Q2 2022 | $335,000 | +183.9% | 166,620 | +227.6% | 0.00% | – |
| Q1 2022 | $118,000 | -96.6% | 50,859 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $3,520,000 | +239.1% | 756,858 | +456.6% | 0.00% | – |
| Q3 2021 | $1,038,000 | +153.2% | 135,978 | +221.4% | 0.00% | – |
| Q2 2021 | $410,000 | -76.4% | 42,302 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $1,736,000 | -23.2% | 209,898 | -36.6% | 0.00% | 0.0% |
| Q4 2020 | $2,260,000 | -43.5% | 331,104 | -7.7% | 0.00% | -50.0% |
| Q3 2020 | $4,000,000 | +65.8% | 358,863 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $2,413,000 | +517.1% | 384,276 | +81.1% | 0.00% | – |
| Q1 2020 | $391,000 | -45.4% | 212,205 | +0.2% | 0.00% | – |
| Q4 2019 | $716,000 | +249.3% | 211,685 | +121.5% | 0.00% | – |
| Q3 2019 | $205,000 | +2.0% | 95,578 | +26.7% | 0.00% | – |
| Q2 2019 | $201,000 | +30.5% | 75,416 | +132.5% | 0.00% | – |
| Q1 2019 | $154,000 | -38.2% | 32,431 | -68.7% | 0.00% | – |
| Q4 2018 | $249,000 | -30.6% | 103,672 | +27.2% | 0.00% | – |
| Q3 2018 | $359,000 | +34.5% | 81,515 | +119.8% | 0.00% | – |
| Q2 2018 | $267,000 | -50.8% | 37,079 | -64.9% | 0.00% | – |
| Q1 2018 | $543,000 | +29.6% | 105,500 | -4.2% | 0.00% | – |
| Q4 2017 | $419,000 | +705.8% | 110,144 | +258.8% | 0.00% | – |
| Q3 2017 | $52,000 | -3.7% | 30,700 | +13.7% | 0.00% | – |
| Q2 2017 | $54,000 | +800.0% | 27,000 | +1739.2% | 0.00% | – |
| Q1 2017 | $6,000 | +100.0% | 1,468 | +127.2% | 0.00% | – |
| Q4 2016 | $3,000 | -50.0% | 646 | -35.4% | 0.00% | – |
| Q2 2014 | $6,000 | – | 1,000 | – | 0.00% | – |
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% |