SORRENTO THERAPEUTICS INC's ticker is and the CUSIP is 83587F902. A total of 2 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 | $1,419,371 | -43.8% | 1,602,000 | -0.5% | 0.00% | -40.0% |
| Q3 2022 | $2,527,000 | -30.2% | 1,609,400 | -10.7% | 0.01% | -16.7% |
| Q2 2022 | $3,621,000 | -16.5% | 1,801,300 | -3.3% | 0.01% | +50.0% |
| Q1 2022 | $4,339,000 | -82.2% | 1,862,300 | -64.5% | 0.00% | -80.0% |
| Q4 2021 | $24,416,000 | -35.6% | 5,250,700 | +5.7% | 0.02% | -51.2% |
| Q3 2021 | $37,909,000 | -17.9% | 4,968,400 | +4.3% | 0.04% | -26.8% |
| Q2 2021 | $46,165,000 | +2.9% | 4,764,200 | -12.1% | 0.06% | -15.2% |
| Q1 2021 | $44,843,000 | -4.9% | 5,422,400 | -21.5% | 0.07% | -19.5% |
| Q4 2020 | $47,133,000 | -22.4% | 6,905,900 | +26.7% | 0.08% | -57.1% |
| Q3 2020 | $60,763,000 | +256.7% | 5,449,600 | +100.9% | 0.19% | +141.8% |
| Q2 2020 | $17,034,000 | +1632.9% | 2,712,400 | +407.7% | 0.08% | +887.5% |
| Q1 2020 | $983,000 | -14.1% | 534,300 | +57.9% | 0.01% | 0.0% |
| Q4 2019 | $1,144,000 | +108.8% | 338,400 | +32.1% | 0.01% | +100.0% |
| Q3 2019 | $548,000 | -24.6% | 256,200 | -5.9% | 0.00% | -42.9% |
| Q2 2019 | $727,000 | -33.8% | 272,300 | +17.7% | 0.01% | -41.7% |
| Q1 2019 | $1,099,000 | +1828.1% | 231,400 | +880.5% | 0.01% | – |
| Q4 2018 | $57,000 | +418.2% | 23,600 | +883.3% | 0.00% | – |
| Q3 2018 | $11,000 | -98.2% | 2,400 | -97.1% | 0.00% | -100.0% |
| Q2 2018 | $606,000 | -29.2% | 84,100 | -49.4% | 0.01% | -44.4% |
| Q1 2018 | $856,000 | +791.7% | 166,200 | +559.5% | 0.01% | +800.0% |
| Q4 2017 | $96,000 | +1500.0% | 25,200 | +620.0% | 0.00% | – |
| Q3 2017 | $6,000 | -62.5% | 3,500 | -14.6% | 0.00% | – |
| Q1 2017 | $16,000 | -20.0% | 4,100 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | -88.4% | 4,100 | -81.7% | 0.00% | -100.0% |
| Q3 2016 | $173,000 | +76.5% | 22,400 | +28.0% | 0.00% | +100.0% |
| Q2 2016 | $98,000 | +653.8% | 17,500 | +600.0% | 0.00% | – |
| Q1 2016 | $13,000 | -97.5% | 2,500 | -95.8% | 0.00% | -100.0% |
| Q4 2015 | $518,000 | -54.1% | 59,500 | -55.8% | 0.01% | -62.5% |
| Q3 2015 | $1,128,000 | +788.2% | 134,500 | +1768.1% | 0.02% | +700.0% |
| Q2 2015 | $127,000 | +1487.5% | 7,200 | +928.6% | 0.00% | – |
| Q1 2015 | $8,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 4,968,400 | $37,909,000 | 0.04% |
| SIMPLEX TRADING, LLC | 620,000 | $6,813,000 | 0.01% |
| Focused Wealth Management, Inc | 5,000 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |