SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 68 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 5.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $40,000 | -18.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | -36.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $77,000 | +37.5% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $56,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | -37.9% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $87,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | – | 10,000 | – | 0.00% | – |
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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% |