SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 68 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,193,000 | -32.7% | 651,615 | +6.3% | 0.00% | -100.0% |
| Q3 2016 | $4,746,000 | +35.2% | 613,121 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $3,510,000 | +3.2% | 626,872 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,401,000 | -38.1% | 632,177 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $5,491,000 | +7.9% | 630,424 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $5,090,000 | -55.4% | 606,641 | -6.3% | 0.00% | -50.0% |
| Q2 2015 | $11,409,000 | +124.2% | 647,506 | +47.1% | 0.00% | +100.0% |
| Q1 2015 | $5,088,000 | +35.9% | 440,155 | +18.4% | 0.00% | 0.0% |
| Q4 2014 | $3,744,000 | +186.7% | 371,815 | +28.7% | 0.00% | – |
| Q3 2014 | $1,306,000 | -21.7% | 288,897 | +16.8% | 0.00% | – |
| Q2 2014 | $1,669,000 | -29.6% | 247,287 | +33.6% | 0.00% | – |
| Q1 2014 | $2,372,000 | +129.0% | 185,053 | +44.7% | 0.00% | – |
| Q4 2013 | $1,036,000 | – | 127,929 | – | 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% |