SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | -66.7% | 2,886 | -6.5% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 3,086 | -77.9% | 0.00% | – |
| Q3 2022 | $22,000 | -21.4% | 13,986 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -89.7% | 13,986 | -88.0% | 0.00% | -100.0% |
| Q1 2022 | $271,000 | +2363.6% | 116,290 | +3534.1% | 0.00% | – |
| Q4 2021 | $11,000 | -99.4% | 3,200 | -98.8% | 0.00% | -100.0% |
| Q3 2021 | $1,972,000 | -21.2% | 258,450 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $2,504,000 | +3477.1% | 258,450 | +2958.6% | 0.02% | – |
| Q1 2021 | $70,000 | +11.1% | 8,450 | -8.2% | 0.00% | – |
| Q4 2020 | $63,000 | -68.7% | 9,200 | -49.0% | 0.00% | -100.0% |
| Q3 2020 | $201,000 | +1727.3% | 18,050 | +961.8% | 0.00% | – |
| Q2 2020 | $11,000 | +266.7% | 1,700 | -7.6% | 0.00% | – |
| Q1 2020 | $3,000 | – | 1,840 | – | 0.00% | – |
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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% |