SORRENTO THERAPEUTICS INC's ticker is and the CUSIP is 83587F952. A total of 4 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130,774 | -50.3% | 147,600 | -11.8% | 0.00% | -100.0% |
| Q3 2022 | $263,000 | -40.1% | 167,300 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $439,000 | +31.4% | 218,500 | +52.5% | 0.00% | – |
| Q1 2022 | $334,000 | -73.0% | 143,300 | -46.1% | 0.00% | -100.0% |
| Q4 2021 | $1,236,000 | -45.5% | 265,700 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $2,268,000 | -5.9% | 297,200 | +19.5% | 0.00% | -33.3% |
| Q2 2021 | $2,409,000 | -12.0% | 248,600 | -24.9% | 0.00% | -25.0% |
| Q1 2021 | $2,739,000 | -45.3% | 331,200 | -54.8% | 0.00% | -55.6% |
| Q4 2020 | $5,006,000 | -46.1% | 733,500 | -11.9% | 0.01% | -69.0% |
| Q3 2020 | $9,283,000 | +296.9% | 832,600 | +123.5% | 0.03% | +163.6% |
| Q2 2020 | $2,339,000 | +843.1% | 372,500 | +175.9% | 0.01% | +450.0% |
| Q1 2020 | $248,000 | -70.7% | 135,000 | -46.1% | 0.00% | -66.7% |
| Q4 2019 | $846,000 | +237.1% | 250,300 | +113.0% | 0.01% | +200.0% |
| Q3 2019 | $251,000 | -44.8% | 117,500 | -31.1% | 0.00% | -50.0% |
| Q2 2019 | $455,000 | -17.1% | 170,500 | +47.6% | 0.00% | -33.3% |
| Q1 2019 | $549,000 | +510.0% | 115,500 | +207.2% | 0.01% | +500.0% |
| Q4 2018 | $90,000 | -80.6% | 37,600 | -64.4% | 0.00% | -75.0% |
| Q3 2018 | $465,000 | -86.4% | 105,600 | -77.7% | 0.00% | -86.2% |
| Q2 2018 | $3,407,000 | +828.3% | 473,200 | +564.6% | 0.03% | +625.0% |
| Q1 2018 | $367,000 | +1647.6% | 71,200 | +1171.4% | 0.00% | – |
| Q4 2017 | $21,000 | +10.5% | 5,600 | +19.1% | 0.00% | – |
| Q1 2017 | $19,000 | -17.4% | 4,700 | 0.0% | 0.00% | – |
| Q4 2016 | $23,000 | +228.6% | 4,700 | +261.5% | 0.00% | – |
| Q2 2016 | $7,000 | -80.0% | 1,300 | -80.0% | 0.00% | – |
| Q1 2016 | $35,000 | -71.8% | 6,500 | -54.2% | 0.00% | -100.0% |
| Q4 2015 | $124,000 | +85.1% | 14,200 | +77.5% | 0.00% | 0.0% |
| Q3 2015 | $67,000 | +272.2% | 8,000 | +700.0% | 0.00% | – |
| Q2 2015 | $18,000 | -90.2% | 1,000 | -93.7% | 0.00% | -100.0% |
| Q1 2015 | $184,000 | – | 15,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 9,164 | $6,254,000 | 1.20% |
| Athanor Capital, LP | 150,000 | $1,024,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 733,500 | $5,006,000 | 0.01% |
| SIMPLEX TRADING, LLC | 3,306 | $2,256,000 | 0.00% |
| IMC-Chicago, LLC | 257,700 | $1,759,000 | 0.00% |
| JPMORGAN CHASE & CO | 39,500 | $270,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |