SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
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 | 2,623,533 | $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% |