SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $121 | -99.9% | 136,229 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $200,000 | +112.8% | 127,215 | +171.2% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -31.9% | 46,909 | -21.0% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -45.5% | 59,410 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $253,000 | -22.6% | 54,438 | +26.9% | 0.00% | -50.0% |
| Q3 2021 | $327,000 | +15.1% | 42,908 | +46.4% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +37.9% | 29,311 | +17.6% | 0.00% | +100.0% |
| Q1 2021 | $206,000 | +50.4% | 24,933 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | +37.0% | 20,050 | +44.7% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | – | 13,857 | – | 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% |