SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $236,069 | -99.9% | 266,443 | 0.0% | 0.00% | – |
| Q3 2022 | $418,316,000 | -21.9% | 266,443 | 0.0% | 0.00% | – |
| Q2 2022 | $535,550,000 | -10.3% | 266,443 | +3.9% | 0.00% | – |
| Q1 2022 | $597,280,000 | -49.9% | 256,343 | 0.0% | 0.00% | – |
| Q4 2021 | $1,191,996,000 | -48.3% | 256,343 | -15.1% | 0.00% | -100.0% |
| Q3 2021 | $2,303,483,000 | -23.4% | 301,898 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $3,006,817,000 | +58.8% | 310,301 | +35.6% | 0.00% | 0.0% |
| Q1 2021 | $1,892,994,000 | +26.1% | 228,899 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,501,608,000 | +11.3% | 220,016 | +81.8% | 0.00% | 0.0% |
| Q3 2020 | $1,349,440,000 | +86.1% | 121,026 | +4.8% | 0.00% | – |
| Q2 2020 | $725,233,000 | +594.4% | 115,483 | +136.6% | 0.00% | – |
| Q3 2019 | $104,434,000 | -26.1% | 48,801 | -7.7% | 0.00% | – |
| Q2 2019 | $141,232,000 | -21.7% | 52,896 | +39.4% | 0.00% | – |
| Q1 2019 | $180,277,000 | +120.6% | 37,953 | +11.5% | 0.00% | – |
| Q4 2018 | $81,728,000 | -14.0% | 34,053 | +57.7% | 0.00% | – |
| Q3 2018 | $95,040,000 | -38.9% | 21,600 | 0.0% | 0.00% | – |
| Q2 2018 | $155,520,000 | – | 21,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |