SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,704,251 | -31.4% | 4,180,871 | +21.6% | 0.00% | 0.0% |
| Q3 2022 | $5,398,000 | -22.2% | 3,437,600 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $6,934,000 | +5.7% | 3,450,139 | +22.5% | 0.00% | 0.0% |
| Q1 2022 | $6,563,000 | -52.1% | 2,816,938 | -4.4% | 0.00% | -50.0% |
| Q4 2021 | $13,696,000 | -38.5% | 2,945,438 | +1.0% | 0.00% | -50.0% |
| Q3 2021 | $22,254,000 | -19.6% | 2,916,760 | +2.2% | 0.00% | -20.0% |
| Q2 2021 | $27,663,000 | +21.7% | 2,854,777 | +3.9% | 0.01% | +25.0% |
| Q1 2021 | $22,722,000 | +15.0% | 2,747,498 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $19,765,000 | -33.2% | 2,895,917 | +9.1% | 0.00% | -33.3% |
| Q3 2020 | $29,604,000 | +106.3% | 2,655,065 | +16.2% | 0.01% | +100.0% |
| Q2 2020 | $14,353,000 | +379.7% | 2,285,479 | +40.6% | 0.00% | +200.0% |
| Q1 2020 | $2,992,000 | -44.1% | 1,625,871 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $5,354,000 | +67.2% | 1,583,872 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $3,203,000 | -11.2% | 1,496,323 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $3,607,000 | -43.1% | 1,351,188 | +1.3% | 0.00% | -50.0% |
| Q1 2019 | $6,337,000 | +109.5% | 1,333,958 | +5.8% | 0.00% | +100.0% |
| Q4 2018 | $3,025,000 | -46.7% | 1,260,499 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $5,673,000 | -21.5% | 1,289,486 | +28.5% | 0.00% | -50.0% |
| Q2 2018 | $7,226,000 | +798.8% | 1,003,650 | +542.9% | 0.00% | – |
| Q1 2018 | $804,000 | +56.7% | 156,102 | +15.7% | 0.00% | – |
| Q4 2017 | $513,000 | +72.7% | 134,954 | -22.6% | 0.00% | – |
| Q3 2017 | $297,000 | -15.9% | 174,327 | -1.2% | 0.00% | – |
| Q2 2017 | $353,000 | -74.3% | 176,427 | -49.2% | 0.00% | – |
| Q1 2017 | $1,372,000 | -25.7% | 347,311 | -7.8% | 0.00% | -100.0% |
| Q4 2016 | $1,846,000 | -36.9% | 376,710 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $2,925,000 | +42.8% | 377,904 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $2,049,000 | +16.4% | 365,952 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $1,761,000 | -37.7% | 327,452 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $2,826,000 | +7.4% | 324,398 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $2,631,000 | +75.0% | 313,607 | +267.6% | 0.00% | – |
| Q2 2015 | $1,503,000 | +204.9% | 85,317 | +100.4% | 0.00% | – |
| Q1 2015 | $493,000 | +40.9% | 42,582 | +22.5% | 0.00% | – |
| Q4 2014 | $350,000 | +104.7% | 34,756 | -8.0% | 0.00% | – |
| Q3 2014 | $171,000 | -33.2% | 37,774 | -0.3% | 0.00% | – |
| Q2 2014 | $256,000 | +7.6% | 37,869 | +104.4% | 0.00% | – |
| Q1 2014 | $238,000 | – | 18,529 | – | 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% |