SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 73 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 7.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $916,000 | +114.0% | 110,706 | +76.4% | 0.02% | +50.0% |
| Q4 2020 | $428,000 | +146.0% | 62,762 | +126.7% | 0.01% | +33.3% |
| Q2 2020 | $174,000 | +324.4% | 27,683 | +128.4% | 0.01% | +350.0% |
| Q4 2019 | $41,000 | -92.7% | 12,120 | -88.9% | 0.00% | -88.9% |
| Q1 2018 | $561,000 | +375.4% | 108,872 | +251.7% | 0.02% | +500.0% |
| Q4 2017 | $118,000 | -38.2% | 30,960 | -12.8% | 0.00% | -40.0% |
| Q1 2016 | $191,000 | -50.9% | 35,500 | -20.6% | 0.01% | -54.5% |
| Q4 2015 | $389,000 | – | 44,709 | – | 0.01% | – |
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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% |