SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 34 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |