SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $132,884 | -30.8% | 149,982 | +22.9% | 0.00% | – |
| Q3 2022 | $192,000 | -19.3% | 122,011 | +3.0% | 0.00% | – |
| Q2 2022 | $238,000 | -17.1% | 118,492 | -3.8% | 0.00% | – |
| Q1 2022 | $287,000 | -51.8% | 123,193 | -3.8% | 0.00% | – |
| Q4 2021 | $596,000 | -35.1% | 128,003 | +6.4% | 0.00% | – |
| Q3 2021 | $919,000 | -2.4% | 120,343 | +23.8% | 0.00% | – |
| Q2 2021 | $942,000 | +81.5% | 97,201 | +54.9% | 0.00% | – |
| Q1 2021 | $519,000 | -27.8% | 62,738 | -40.4% | 0.00% | – |
| Q4 2020 | $719,000 | -66.9% | 105,308 | -45.9% | 0.00% | -100.0% |
| Q3 2020 | $2,169,000 | -80.3% | 194,514 | -88.9% | 0.00% | -75.0% |
| Q2 2020 | $10,989,000 | +7226.0% | 1,749,734 | +2040.1% | 0.00% | – |
| Q1 2020 | $150,000 | -52.7% | 81,758 | -12.7% | 0.00% | – |
| Q4 2019 | $317,000 | +48.1% | 93,663 | -6.2% | 0.00% | – |
| Q3 2019 | $214,000 | -22.7% | 99,862 | -3.8% | 0.00% | – |
| Q2 2019 | $277,000 | -45.7% | 103,815 | -3.3% | 0.00% | – |
| Q1 2019 | $510,000 | -91.5% | 107,388 | -92.2% | 0.00% | -100.0% |
| Q3 2018 | $6,020,000 | +100233.3% | 1,368,184 | +415761.4% | 0.00% | – |
| Q2 2015 | $6,000 | – | 329 | – | 0.00% | – |
Download | ||||||
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% |