SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 230 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400,066 | -18.7% | 451,542 | +44.1% | 0.00% | -50.0% |
| Q3 2022 | $492,000 | -21.8% | 313,297 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $629,000 | -19.9% | 312,888 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $785,000 | -49.9% | 336,900 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,567,000 | -39.1% | 336,900 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $2,571,000 | -29.8% | 336,900 | -10.8% | 0.01% | -37.5% |
| Q2 2021 | $3,661,000 | +19.7% | 377,800 | +2.2% | 0.01% | +14.3% |
| Q1 2021 | $3,058,000 | +14.5% | 369,800 | -5.5% | 0.01% | +16.7% |
| Q4 2020 | $2,671,000 | -23.9% | 391,300 | +24.3% | 0.01% | -33.3% |
| Q3 2020 | $3,509,000 | +153.4% | 314,700 | +42.7% | 0.01% | +125.0% |
| Q2 2020 | $1,385,000 | +290.1% | 220,600 | +14.2% | 0.00% | +300.0% |
| Q1 2020 | $355,000 | -40.1% | 193,100 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $593,000 | +58.1% | 175,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $375,000 | -6.2% | 175,400 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $400,000 | -42.5% | 149,900 | +2.3% | 0.00% | -50.0% |
| Q1 2019 | $696,000 | +156.8% | 146,600 | +29.7% | 0.00% | +100.0% |
| Q4 2018 | $271,000 | -30.5% | 113,000 | +27.5% | 0.00% | 0.0% |
| Q3 2018 | $390,000 | -38.9% | 88,600 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $638,000 | – | 88,600 | – | 0.00% | – |
Download | ||||||
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% |