SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 34 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |