SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 230 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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $118 | -99.9% | 134,037 | -7.7% | 0.00% | -100.0% |
Q3 2022 | $228,000 | -31.5% | 145,229 | -12.4% | 0.00% | 0.0% |
Q2 2022 | $333,000 | -8.5% | 165,717 | +6.0% | 0.00% | 0.0% |
Q1 2022 | $364,000 | -6.7% | 156,302 | +86.2% | 0.00% | 0.0% |
Q4 2021 | $390,000 | -42.7% | 83,962 | -5.9% | 0.00% | -50.0% |
Q3 2021 | $681,000 | -18.1% | 89,262 | +3.9% | 0.00% | 0.0% |
Q2 2021 | $832,000 | +35.3% | 85,882 | +15.4% | 0.00% | 0.0% |
Q1 2021 | $615,000 | +5.1% | 74,437 | -13.3% | 0.00% | 0.0% |
Q4 2020 | $585,000 | -19.6% | 85,831 | +31.3% | 0.00% | 0.0% |
Q3 2020 | $728,000 | +16.3% | 65,353 | -34.5% | 0.00% | 0.0% |
Q2 2020 | $626,000 | +1355.8% | 99,766 | +324.2% | 0.00% | – |
Q1 2020 | $43,000 | +22.9% | 23,520 | +125.7% | 0.00% | – |
Q4 2019 | $35,000 | -2.8% | 10,420 | -38.5% | 0.00% | – |
Q3 2019 | $36,000 | +33.3% | 16,946 | +66.4% | 0.00% | – |
Q2 2019 | $27,000 | -43.8% | 10,183 | 0.0% | 0.00% | – |
Q1 2019 | $48,000 | -49.5% | 10,183 | -74.3% | 0.00% | -100.0% |
Q4 2018 | $95,000 | -12.0% | 39,597 | +60.4% | 0.00% | 0.0% |
Q3 2018 | $108,000 | -89.1% | 24,681 | -82.0% | 0.00% | -80.0% |
Q2 2018 | $988,000 | +49.9% | 137,237 | +7.1% | 0.01% | +25.0% |
Q1 2018 | $659,000 | – | 128,091 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avoro Capital Advisors LLC | 2,186,520 | $38,526,000 | 10.61% |
Cormorant Asset Management, LP | 1,945,334 | $34,277,000 | 4.56% |
Aisling Capital LLC | 1,703,855 | $30,022,000 | 4.47% |
Wildcat Capital Management, LLC | 736,012 | $12,968,000 | 4.44% |
ACUTA CAPITAL PARTNERS, LLC | 212,402 | $3,743,000 | 2.31% |
Healthcare Value Capital, LLC | 50,000 | $881,000 | 0.92% |
EAM Investors, LLC | 249,028 | $4,388,000 | 0.51% |
TFS CAPITAL LLC | 150,812 | $2,657,000 | 0.26% |
GAGNON SECURITIES LLC | 11,001 | $194,000 | 0.08% |
Granite Investment Partners, LLC | 43,861 | $772,000 | 0.07% |