SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $193,324 | -31.7% | 218,199 | +20.9% | 0.00% | -50.0% |
| Q3 2022 | $283,000 | -20.9% | 180,505 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | +3.5% | 177,955 | +20.0% | 0.00% | 0.0% |
| Q1 2022 | $346,000 | -53.1% | 148,321 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $738,000 | -36.4% | 158,760 | +4.4% | 0.00% | -33.3% |
| Q3 2021 | $1,160,000 | -21.6% | 152,061 | -0.5% | 0.01% | +20.0% |
| Q2 2021 | $1,480,000 | +22.7% | 152,766 | +4.7% | 0.01% | +25.0% |
| Q1 2021 | $1,206,000 | +21.5% | 145,879 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $993,000 | -32.7% | 145,494 | +9.9% | 0.00% | -42.9% |
| Q3 2020 | $1,476,000 | +119.0% | 132,366 | +23.4% | 0.01% | +133.3% |
| Q2 2020 | $674,000 | +374.6% | 107,247 | +39.0% | 0.00% | +200.0% |
| Q1 2020 | $142,000 | -46.4% | 77,151 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $265,000 | +56.8% | 78,346 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $169,000 | -15.1% | 79,005 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $199,000 | -42.7% | 74,379 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $347,000 | +100.6% | 73,026 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $173,000 | -45.8% | 71,976 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $319,000 | -21.8% | 72,530 | +28.1% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | +491.3% | 56,635 | +223.0% | 0.00% | – |
| Q1 2017 | $69,000 | -14.8% | 17,532 | +6.2% | 0.00% | – |
| Q4 2016 | $81,000 | -99.9% | 16,502 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $128,066,000 | +38.4% | 16,546 | +0.2% | 0.00% | – |
| Q2 2016 | $92,518,000 | +4.0% | 16,521 | -0.6% | 0.00% | – |
| Q1 2016 | $89,000,000 | -38.6% | 16,613 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $145,000,000 | +103471.4% | 16,613 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -100.0% | 16,642 | -11.6% | 0.00% | 0.0% |
| Q2 2015 | $331,661,000 | – | 18,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |