SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |