SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 34 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $54 | -99.9% | 61,373 | +22.5% | 0.00% | -100.0% |
| Q3 2022 | $79,000 | -21.0% | 50,084 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -9.1% | 49,939 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -76.9% | 47,420 | -53.7% | 0.00% | -50.0% |
| Q4 2021 | $476,000 | +29.7% | 102,316 | +112.5% | 0.00% | -33.3% |
| Q3 2021 | $367,000 | -24.6% | 48,157 | -4.1% | 0.00% | -25.0% |
| Q2 2021 | $487,000 | +65.1% | 50,226 | +40.9% | 0.00% | -63.6% |
| Q1 2021 | $295,000 | +10.9% | 35,634 | -8.4% | 0.01% | +10.0% |
| Q4 2020 | $266,000 | -30.7% | 38,920 | +13.0% | 0.01% | -41.2% |
| Q3 2020 | $384,000 | +119.4% | 34,437 | +23.4% | 0.02% | +112.5% |
| Q2 2020 | $175,000 | +337.5% | 27,897 | +29.9% | 0.01% | +700.0% |
| Q1 2020 | $40,000 | -42.0% | 21,482 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $69,000 | +56.8% | 20,506 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -20.0% | 20,506 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $55,000 | -22.5% | 20,684 | +37.7% | 0.00% | -50.0% |
| Q1 2019 | $71,000 | +102.9% | 15,018 | +4.1% | 0.00% | +100.0% |
| Q4 2018 | $35,000 | -63.5% | 14,422 | +7.8% | 0.00% | -50.0% |
| Q2 2018 | $96,000 | – | 13,381 | – | 0.00% | – |
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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% |