SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $7,000 | -50.0% | 3,000 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $14,000 | -39.1% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $23,000 | -53.1% | 3,000 | -40.7% | 0.00% | -55.6% |
| Q2 2021 | $49,000 | +16.7% | 5,059 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $42,000 | -23.6% | 5,059 | -37.2% | 0.01% | -33.3% |
| Q4 2020 | $55,000 | -38.9% | 8,059 | 0.0% | 0.01% | -42.9% |
| Q3 2020 | $90,000 | +190.3% | 8,059 | +65.5% | 0.02% | +200.0% |
| Q2 2020 | $31,000 | +287.5% | 4,870 | +16.0% | 0.01% | +250.0% |
| Q1 2020 | $8,000 | -27.3% | 4,200 | +31.2% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | +57.1% | 3,200 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $7,000 | – | 3,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
| Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
| Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
| Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
| GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
| C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |