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 | $1,703,019 | -59.8% | 1,922,143 | -28.7% | 0.00% | -66.7% |
| Q3 2022 | $4,232,000 | +18.2% | 2,695,925 | +51.4% | 0.00% | 0.0% |
| Q2 2022 | $3,579,000 | +249.9% | 1,780,555 | +305.5% | 0.00% | +200.0% |
| Q1 2022 | $1,023,000 | -71.3% | 439,090 | -42.7% | 0.00% | -50.0% |
| Q4 2021 | $3,562,000 | +33.0% | 766,089 | +118.3% | 0.00% | 0.0% |
| Q3 2021 | $2,678,000 | -51.5% | 350,959 | -38.4% | 0.00% | -33.3% |
| Q2 2021 | $5,517,000 | +38.1% | 569,380 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $3,995,000 | +330.0% | 483,066 | +255.3% | 0.00% | – |
| Q4 2020 | $929,000 | -6.2% | 135,951 | +53.0% | 0.00% | – |
| Q3 2020 | $990,000 | -14.4% | 88,842 | -51.8% | 0.00% | -100.0% |
| Q2 2020 | $1,156,000 | +1170.3% | 184,134 | +273.7% | 0.00% | – |
| Q1 2020 | $91,000 | -7.1% | 49,275 | +69.5% | 0.00% | – |
| Q4 2019 | $98,000 | +206.2% | 29,078 | +96.3% | 0.00% | – |
| Q3 2019 | $32,000 | -67.3% | 14,814 | -59.6% | 0.00% | – |
| Q2 2019 | $98,000 | -41.7% | 36,672 | +3.4% | 0.00% | – |
| Q1 2019 | $168,000 | -92.0% | 35,470 | -96.0% | 0.00% | -100.0% |
| Q4 2018 | $2,113,000 | +47.5% | 880,598 | +170.3% | 0.00% | +100.0% |
| Q3 2018 | $1,433,000 | -8.3% | 325,729 | +50.0% | 0.00% | 0.0% |
| Q2 2018 | $1,563,000 | +46.1% | 217,100 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $1,070,000 | +1918.9% | 207,758 | +1384.0% | 0.00% | – |
| Q4 2017 | $53,000 | +657.1% | 14,000 | +250.0% | 0.00% | – |
| Q3 2017 | $7,000 | -30.0% | 4,000 | -20.0% | 0.00% | – |
| Q2 2017 | $10,000 | -58.3% | 5,000 | -17.8% | 0.00% | – |
| Q1 2017 | $24,000 | -17.2% | 6,084 | +4.0% | 0.00% | – |
| Q4 2016 | $29,000 | -35.6% | 5,850 | 0.0% | 0.00% | – |
| Q3 2016 | $45,000 | +32.4% | 5,850 | -2.5% | 0.00% | – |
| Q2 2016 | $34,000 | -69.6% | 6,000 | -71.3% | 0.00% | – |
| Q1 2016 | $112,000 | -13.2% | 20,883 | +40.9% | 0.00% | – |
| Q4 2015 | $129,000 | +134.5% | 14,818 | +125.4% | 0.00% | – |
| Q3 2015 | $55,000 | +14.6% | 6,573 | +139.3% | 0.00% | – |
| Q2 2015 | $48,000 | +77.8% | 2,747 | +15.5% | 0.00% | – |
| Q1 2015 | $27,000 | – | 2,378 | +5430.2% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 43 | -98.5% | 0.00% | – |
| Q3 2014 | $13,000 | – | 2,900 | +16011.1% | 0.00% | – |
| Q2 2014 | $0 | – | 18 | – | 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% |