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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $467,000 | +13.1% | 295,500 | +69.5% | 0.00% | – |
Q1 2022 | $413,000 | -84.3% | 174,300 | -50.8% | 0.00% | -100.0% |
Q3 2021 | $2,625,000 | -30.8% | 354,200 | -9.4% | 0.00% | -50.0% |
Q2 2021 | $3,791,000 | +34.0% | 390,800 | +10.5% | 0.01% | +50.0% |
Q1 2021 | $2,829,000 | -24.2% | 353,652 | -31.5% | 0.00% | -33.3% |
Q4 2020 | $3,733,000 | -4.0% | 515,904 | +54.0% | 0.01% | -33.3% |
Q3 2020 | $3,887,000 | – | 335,100 | – | 0.01% | – |
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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% |