SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 214 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -91.0% | 11,558 | -60.5% | 0.00% | -100.0% |
| Q4 2020 | $199,000 | -38.6% | 29,257 | +0.4% | 0.00% | -50.0% |
| Q3 2020 | $324,000 | +76.1% | 29,135 | -0.7% | 0.00% | +100.0% |
| Q2 2020 | $184,000 | +87.8% | 29,335 | +0.7% | 0.00% | – |
| Q1 2020 | $98,000 | 0.0% | 29,135 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +58.1% | 29,135 | 0.0% | 0.00% | – |
| Q3 2019 | $62,000 | -19.5% | 29,135 | 0.0% | 0.00% | – |
| Q2 2019 | $77,000 | -44.2% | 29,135 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $138,000 | +100.0% | 29,135 | 0.0% | 0.00% | – |
| Q4 2018 | $69,000 | -46.1% | 29,135 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $128,000 | -39.0% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | +90.9% | 29,135 | 0.0% | 0.00% | – |
| Q1 2018 | $110,000 | 0.0% | 29,135 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | +124.5% | 29,135 | 0.0% | 0.00% | – |
| Q3 2017 | $49,000 | -57.4% | 29,135 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $115,000 | 0.0% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $115,000 | -19.0% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $142,000 | -36.9% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $225,000 | +38.0% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | +4.5% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $156,000 | -38.3% | 29,135 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $253,000 | +3.7% | 29,135 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $244,000 | – | 29,135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,623,533 | $22,851,000 | 6.45% |
| Avoro Capital Advisors LLC | 1,146,579 | $9,987,000 | 3.44% |
| Cormorant Asset Management, LP | 2,095,334 | $18,250,000 | 2.18% |
| Healthcare Value Capital, LLC | 50,000 | $436,000 | 0.72% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $174,000 | 0.25% |
| SABBY MANAGEMENT, LLC | 300,000 | $2,613,000 | 0.14% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,398 | $177,000 | 0.10% |
| Granite Investment Partners, LLC | 89,622 | $781,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,634 | $476,000 | 0.06% |
| Trexquant Investment LP | 67,929 | $592,000 | 0.05% |