SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,348 | -8.2% | 28,609 | +62.7% | 0.00% | 0.0% |
| Q3 2022 | $27,602 | -40.5% | 17,581 | -23.8% | 0.00% | -50.0% |
| Q2 2022 | $46,395 | +3.8% | 23,082 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $44,692 | -87.6% | 19,181 | -75.2% | 0.00% | -60.0% |
| Q4 2021 | $360,082 | -35.3% | 77,437 | +6.2% | 0.01% | -37.5% |
| Q3 2021 | $556,227 | -21.8% | 72,900 | -0.7% | 0.01% | -20.0% |
| Q2 2021 | $711,430 | +27.2% | 73,419 | +8.6% | 0.01% | +25.0% |
| Q1 2021 | $559,184 | +14.5% | 67,616 | -5.5% | 0.01% | +14.3% |
| Q4 2020 | $488,199 | -32.1% | 71,531 | +10.9% | 0.01% | -46.2% |
| Q3 2020 | $719,142 | +109.2% | 64,497 | +17.8% | 0.01% | +116.7% |
| Q2 2020 | $343,773 | +325.6% | 54,741 | +24.7% | 0.01% | +200.0% |
| Q1 2020 | $80,783 | -44.1% | 43,904 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $144,400 | +244.4% | 42,722 | +118.1% | 0.00% | +100.0% |
| Q3 2019 | $41,925 | -52.6% | 19,591 | -40.9% | 0.00% | 0.0% |
| Q2 2019 | $88,476 | -43.8% | 33,137 | 0.0% | 0.00% | -66.7% |
| Q1 2019 | $157,401 | +117.1% | 33,137 | +9.7% | 0.00% | +200.0% |
| Q4 2018 | $72,506 | -45.5% | 30,211 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $132,928 | -99.9% | 30,211 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $217,519,000 | +163448.1% | 30,211 | +21.8% | 0.00% | +300.0% |
| Q1 2016 | $133,000 | -24.4% | 24,810 | +22.6% | 0.00% | 0.0% |
| Q4 2015 | $176,000 | +3.5% | 20,241 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $170,000 | -53.9% | 20,241 | -3.4% | 0.00% | -66.7% |
| Q2 2015 | $369,000 | – | 20,949 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,623,533 | $22,851,000 | 6.45% |
| Avoro Capital Advisors LLC | 1,146,579 | $9,987,000 | 3.44% |
| Cormorant Asset Management, LP | 2,095,334 | $18,250,000 | 2.18% |
| Healthcare Value Capital, LLC | 50,000 | $436,000 | 0.72% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $174,000 | 0.25% |
| SABBY MANAGEMENT, LLC | 300,000 | $2,613,000 | 0.14% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,398 | $177,000 | 0.10% |
| Granite Investment Partners, LLC | 89,622 | $781,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,634 | $476,000 | 0.06% |
| Trexquant Investment LP | 67,929 | $592,000 | 0.05% |