SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 96 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
S&T BANK/PA | 38,853 | $14 | 0.00% |
Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |