SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $132,437 | -40.4% | 149,477 | +5.7% | 0.00% | – |
| Q3 2022 | $222,058 | -23.6% | 141,438 | -2.2% | 0.00% | – |
| Q2 2022 | $290,574 | +7.8% | 144,564 | +25.0% | 0.00% | – |
| Q1 2022 | $269,483 | -59.5% | 115,658 | -19.3% | 0.00% | – |
| Q4 2021 | $666,000 | -36.7% | 143,252 | +3.9% | 0.00% | -100.0% |
| Q3 2021 | $1,052,000 | -26.5% | 137,892 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,432,000 | +27.9% | 147,750 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,120,000 | +14.1% | 135,454 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $982,000 | -28.0% | 143,903 | +17.6% | 0.00% | 0.0% |
| Q3 2020 | $1,364,000 | +121.4% | 122,324 | +21.3% | 0.00% | 0.0% |
| Q2 2020 | $616,000 | +319.0% | 100,819 | +26.2% | 0.00% | – |
| Q1 2020 | $147,000 | -41.4% | 79,916 | +7.4% | 0.00% | – |
| Q4 2019 | $251,000 | +53.0% | 74,402 | -1.8% | 0.00% | – |
| Q3 2019 | $164,000 | -15.0% | 75,787 | +4.6% | 0.00% | – |
| Q2 2019 | $193,000 | -46.4% | 72,421 | -4.4% | 0.00% | – |
| Q1 2019 | $360,000 | +116.9% | 75,718 | +9.3% | 0.00% | – |
| Q4 2018 | $166,000 | -46.8% | 69,307 | -2.2% | 0.00% | – |
| Q3 2018 | $312,000 | -31.3% | 70,863 | +12.3% | 0.00% | – |
| Q2 2018 | $454,000 | +434.1% | 63,115 | +193.1% | 0.00% | – |
| Q1 2017 | $85,000 | -11.5% | 21,537 | +9.8% | 0.00% | – |
| Q4 2016 | $96,000 | -39.2% | 19,619 | -3.7% | 0.00% | – |
| Q3 2016 | $158,000 | +33.9% | 20,375 | -2.5% | 0.00% | – |
| Q2 2016 | $118,000 | +18.0% | 20,906 | +9.2% | 0.00% | – |
| Q1 2016 | $100,000 | -37.5% | 19,153 | +4.1% | 0.00% | – |
| Q4 2015 | $160,000 | +6.0% | 18,407 | +2.7% | 0.00% | – |
| Q3 2015 | $151,000 | -51.3% | 17,931 | +1.9% | 0.00% | – |
| Q2 2015 | $310,000 | – | 17,598 | – | 0.00% | – |
Download | ||||||
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% |