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% | – |
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% |