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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $97,000 | -19.2% | 12,701 | +2.7% | 0.01% | -16.7% |
| Q2 2021 | $120,000 | +118.2% | 12,366 | +87.6% | 0.01% | +100.0% |
| Q1 2021 | $55,000 | -38.9% | 6,590 | -17.9% | 0.00% | -50.0% |
| Q3 2020 | $90,000 | +95.7% | 8,031 | +8.7% | 0.01% | +100.0% |
| Q2 2020 | $46,000 | +4500.0% | 7,385 | +1085.4% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 623 | -20.1% | 0.00% | – |
| Q1 2019 | $4,000 | -76.5% | 780 | -80.8% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | +1600.0% | 4,063 | +1722.0% | 0.00% | – |
| Q1 2018 | $1,000 | -80.0% | 223 | -82.9% | 0.00% | – |
| Q4 2017 | $5,000 | +66.7% | 1,307 | -31.8% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 1,917 | +120.9% | 0.00% | – |
| Q2 2017 | $2,000 | -33.3% | 868 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 868 | +7.7% | 0.00% | – |
| Q4 2016 | $4,000 | – | 806 | – | 0.00% | – |
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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% |