SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |