SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 214 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,897,000 | +3.2% | 471,269 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $3,776,000 | -32.4% | 553,287 | +10.4% | 0.00% | -40.0% |
| Q3 2020 | $5,586,000 | +129.2% | 500,994 | +29.1% | 0.01% | +150.0% |
| Q2 2020 | $2,437,000 | +381.6% | 388,008 | +41.2% | 0.00% | +100.0% |
| Q1 2020 | $506,000 | -4.9% | 274,744 | +74.6% | 0.00% | – |
| Q4 2019 | $532,000 | +280.0% | 157,344 | +141.3% | 0.00% | – |
| Q3 2019 | $140,000 | +19.7% | 65,200 | +48.9% | 0.00% | – |
| Q2 2019 | $117,000 | -58.1% | 43,800 | -25.5% | 0.00% | – |
| Q1 2019 | $279,000 | +97.9% | 58,787 | 0.0% | 0.00% | – |
| Q4 2018 | $141,000 | -45.6% | 58,787 | 0.0% | 0.00% | – |
| Q3 2018 | $259,000 | -41.5% | 58,787 | -4.5% | 0.00% | -100.0% |
| Q2 2018 | $443,000 | +133.2% | 61,587 | +67.4% | 0.00% | – |
| Q1 2018 | $190,000 | +35.7% | 36,800 | 0.0% | 0.00% | – |
| Q4 2017 | $140,000 | +122.2% | 36,800 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | -14.9% | 36,800 | 0.0% | 0.00% | – |
| Q2 2017 | $74,000 | -49.0% | 36,800 | 0.0% | 0.00% | – |
| Q1 2017 | $145,000 | -22.9% | 36,800 | -4.2% | 0.00% | – |
| Q4 2016 | $188,000 | -36.7% | 38,400 | 0.0% | 0.00% | – |
| Q3 2016 | $297,000 | +28.6% | 38,400 | -6.8% | 0.00% | – |
| Q2 2016 | $231,000 | +0.9% | 41,200 | -3.1% | 0.00% | – |
| Q1 2016 | $229,000 | -41.9% | 42,500 | -6.0% | 0.00% | -100.0% |
| Q4 2015 | $394,000 | -44.7% | 45,200 | -46.8% | 0.00% | 0.0% |
| Q3 2015 | $713,000 | -41.8% | 85,000 | +22.3% | 0.00% | -50.0% |
| Q2 2015 | $1,225,000 | +155.2% | 69,500 | +53.8% | 0.00% | +100.0% |
| Q1 2015 | $480,000 | 0.0% | 45,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $480,000 | – | 45,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,623,533 | $22,851,000 | 6.45% |
| Avoro Capital Advisors LLC | 1,146,579 | $9,987,000 | 3.44% |
| Cormorant Asset Management, LP | 2,095,334 | $18,250,000 | 2.18% |
| Healthcare Value Capital, LLC | 50,000 | $436,000 | 0.72% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $174,000 | 0.25% |
| SABBY MANAGEMENT, LLC | 300,000 | $2,613,000 | 0.14% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,398 | $177,000 | 0.10% |
| Granite Investment Partners, LLC | 89,622 | $781,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,634 | $476,000 | 0.06% |
| Trexquant Investment LP | 67,929 | $592,000 | 0.05% |