SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 80 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71 | -97.6% | 80 | -96.1% | 0.00% | – |
| Q3 2022 | $3,000 | -91.7% | 2,060 | -88.6% | 0.00% | – |
| Q2 2022 | $36,000 | +414.3% | 18,060 | +490.2% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 3,060 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -65.9% | 3,060 | -42.7% | 0.00% | – |
| Q3 2021 | $41,000 | -19.6% | 5,342 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | +82.1% | 5,342 | +59.0% | 0.00% | – |
| Q1 2021 | $28,000 | -17.6% | 3,360 | -31.8% | 0.00% | – |
| Q4 2020 | $34,000 | -54.7% | 4,924 | -26.5% | 0.00% | – |
| Q3 2020 | $75,000 | -61.3% | 6,700 | -78.3% | 0.00% | – |
| Q2 2020 | $194,000 | +870.0% | 30,901 | +586.7% | 0.00% | – |
| Q3 2018 | $20,000 | -37.5% | 4,500 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | +39.1% | 4,500 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | +155.6% | 4,500 | +87.5% | 0.00% | – |
| Q1 2017 | $9,000 | -25.0% | 2,400 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | -36.8% | 2,400 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +46.2% | 2,400 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | -38.1% | 2,400 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | -96.7% | 2,400 | -96.9% | 0.00% | -100.0% |
| Q3 2015 | $643,000 | – | 76,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |