SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $608,000 | -52.0% | 260,925 | -4.2% | 0.01% | -53.8% |
| Q4 2021 | $1,266,000 | -39.6% | 272,266 | -0.9% | 0.01% | -38.1% |
| Q3 2021 | $2,097,000 | -22.4% | 274,807 | -1.4% | 0.02% | -22.2% |
| Q2 2021 | $2,701,000 | +12.3% | 278,766 | -4.1% | 0.03% | +8.0% |
| Q1 2021 | $2,405,000 | +53.5% | 290,763 | +26.6% | 0.02% | +38.9% |
| Q4 2020 | $1,567,000 | -27.7% | 229,629 | +18.2% | 0.02% | -37.9% |
| Q3 2020 | $2,167,000 | +212.2% | 194,338 | +76.0% | 0.03% | +190.0% |
| Q2 2020 | $694,000 | -6.3% | 110,450 | -27.0% | 0.01% | -28.6% |
| Q4 2016 | $741,000 | -37.0% | 151,260 | -0.5% | 0.01% | -41.7% |
| Q3 2016 | $1,177,000 | +38.3% | 152,018 | 0.0% | 0.02% | +33.3% |
| Q2 2016 | $851,000 | +4.0% | 152,018 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $818,000 | -38.7% | 152,018 | -0.7% | 0.02% | -40.0% |
| Q4 2015 | $1,334,000 | +20.2% | 153,118 | +15.7% | 0.03% | +15.4% |
| Q3 2015 | $1,110,000 | -52.4% | 132,322 | 0.0% | 0.03% | -49.0% |
| Q2 2015 | $2,332,000 | +52.4% | 132,322 | 0.0% | 0.05% | +54.5% |
| Q1 2015 | $1,530,000 | +11.6% | 132,322 | -2.8% | 0.03% | +6.5% |
| Q4 2014 | $1,371,000 | +210.2% | 136,116 | +39.3% | 0.03% | +181.8% |
| Q3 2014 | $442,000 | +105.6% | 97,691 | +206.3% | 0.01% | +120.0% |
| Q2 2014 | $215,000 | – | 31,891 | – | 0.01% | – |
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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% |