SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235 | -99.9% | 265,729 | -0.1% | 0.00% | -100.0% |
| Q3 2022 | $417,000 | -21.6% | 265,879 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | +13.7% | 264,675 | +31.7% | 0.00% | 0.0% |
| Q1 2022 | $468,000 | -45.4% | 201,001 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $857,000 | -39.2% | 184,266 | -0.3% | 0.00% | -50.0% |
| Q3 2021 | $1,410,000 | -38.2% | 184,737 | -21.6% | 0.00% | 0.0% |
| Q2 2021 | $2,283,000 | +28.3% | 235,615 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $1,779,000 | +15.5% | 215,100 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $1,540,000 | -31.0% | 225,600 | +12.7% | 0.00% | -33.3% |
| Q3 2020 | $2,232,000 | +121.2% | 200,200 | +24.6% | 0.00% | +200.0% |
| Q2 2020 | $1,009,000 | +486.6% | 160,700 | +71.5% | 0.00% | – |
| Q1 2020 | $172,000 | -45.7% | 93,700 | 0.0% | 0.00% | – |
| Q4 2019 | $317,000 | +57.7% | 93,700 | 0.0% | 0.00% | – |
| Q3 2019 | $201,000 | -19.6% | 93,700 | 0.0% | 0.00% | – |
| Q2 2019 | $250,000 | -43.8% | 93,700 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $445,000 | +97.8% | 93,700 | 0.0% | 0.00% | – |
| Q4 2018 | $225,000 | -36.6% | 93,700 | +16.1% | 0.00% | – |
| Q3 2018 | $355,000 | -38.9% | 80,700 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $581,000 | +469.6% | 80,700 | +211.6% | 0.00% | – |
| Q1 2017 | $102,000 | -19.7% | 25,901 | +0.0% | 0.00% | – |
| Q4 2016 | $127,000 | -36.5% | 25,900 | 0.0% | 0.00% | – |
| Q3 2016 | $200,000 | +37.9% | 25,900 | 0.0% | 0.00% | – |
| Q2 2016 | $145,000 | +4.3% | 25,900 | 0.0% | 0.00% | – |
| Q1 2016 | $139,000 | -38.5% | 25,900 | 0.0% | 0.00% | – |
| Q4 2015 | $226,000 | +4.1% | 25,900 | 0.0% | 0.00% | – |
| Q3 2015 | $217,000 | -32.6% | 25,900 | +41.6% | 0.00% | – |
| Q2 2015 | $322,000 | – | 18,294 | – | 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% |