SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 10 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36 | -99.9% | 40,255 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $63,000 | -22.2% | 40,255 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $81,000 | -13.8% | 40,255 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $94,000 | -46.3% | 40,255 | +7.2% | 0.01% | -46.2% |
| Q4 2021 | $175,000 | -22.2% | 37,555 | +27.2% | 0.01% | -31.6% |
| Q3 2021 | $225,000 | -8.5% | 29,535 | +16.1% | 0.02% | -9.5% |
| Q2 2021 | $246,000 | +17.1% | 25,435 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $210,000 | +20.7% | 25,435 | 0.0% | 0.02% | +16.7% |
| Q4 2020 | $174,000 | -38.7% | 25,435 | 0.0% | 0.02% | -53.8% |
| Q3 2020 | $284,000 | +59.6% | 25,435 | -10.0% | 0.04% | +50.0% |
| Q2 2020 | $178,000 | +242.3% | 28,275 | +1.0% | 0.03% | +160.0% |
| Q1 2020 | $52,000 | -33.3% | 28,000 | +21.7% | 0.01% | -9.1% |
| Q4 2019 | $78,000 | +100.0% | 23,000 | +27.8% | 0.01% | +83.3% |
| Q3 2019 | $39,000 | -18.8% | 18,000 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $48,000 | -99.7% | 18,000 | +20830.2% | 0.01% | -92.5% |
| Q1 2019 | $18,000,000 | +81718.2% | 86 | -97.1% | 0.11% | +3433.3% |
| Q2 2018 | $22,000 | – | 3,000 | – | 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% |