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 | $314,777 | -39.2% | 355,278 | +7.7% | 0.00% | – |
| Q3 2022 | $518,000 | -25.6% | 329,953 | -4.6% | 0.00% | – |
| Q2 2022 | $696,000 | +11.0% | 345,981 | +28.7% | 0.00% | – |
| Q1 2022 | $627,000 | -49.3% | 268,804 | +1.2% | 0.00% | – |
| Q4 2021 | $1,236,000 | -32.7% | 265,661 | +10.4% | 0.00% | -100.0% |
| Q3 2021 | $1,836,000 | +182.9% | 240,671 | +259.7% | 0.00% | – |
| Q2 2021 | $649,000 | +29.8% | 66,907 | +10.8% | 0.00% | – |
| Q1 2021 | $500,000 | +17.6% | 60,363 | -3.1% | 0.00% | – |
| Q4 2020 | $425,000 | -31.0% | 62,325 | +12.9% | 0.00% | – |
| Q3 2020 | $616,000 | +71.1% | 55,219 | -3.7% | 0.00% | – |
| Q2 2020 | $360,000 | +823.1% | 57,355 | +169.0% | 0.00% | – |
| Q1 2020 | $39,000 | -56.2% | 21,322 | -19.3% | 0.00% | – |
| Q4 2019 | $89,000 | +78.0% | 26,405 | +12.4% | 0.00% | – |
| Q3 2019 | $50,000 | -37.5% | 23,489 | 0.0% | 0.00% | – |
| Q2 2019 | $80,000 | -27.9% | 23,489 | 0.0% | 0.00% | – |
| Q1 2019 | $111,000 | +136.2% | 23,489 | +18.5% | 0.00% | – |
| Q4 2018 | $47,000 | -34.7% | 19,819 | +21.0% | 0.00% | – |
| Q3 2018 | $72,000 | -22.6% | 16,382 | +26.3% | 0.00% | – |
| Q2 2018 | $93,000 | +158.3% | 12,968 | +43.6% | 0.00% | – |
| Q1 2017 | $36,000 | -25.0% | 9,032 | -5.3% | 0.00% | – |
| Q4 2016 | $48,000 | +29.7% | 9,536 | +94.3% | 0.00% | – |
| Q3 2016 | $37,000 | +8.8% | 4,908 | -16.2% | 0.00% | – |
| Q2 2016 | $34,000 | +9.7% | 5,854 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | -39.2% | 5,854 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | +6.2% | 5,854 | 0.0% | 0.00% | – |
| Q3 2015 | $48,000 | -52.0% | 5,854 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | – | 5,854 | – | 0.00% | – |
Download | ||||||
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% |