SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 10 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,239 | -59.4% | 134,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $118,724 | -43.5% | 134,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $210,000 | -21.9% | 134,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $269,000 | -22.9% | 134,000 | -10.7% | 0.00% | -25.0% |
| Q1 2022 | $349,000 | -49.9% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $697,000 | -31.9% | 150,000 | +11.9% | 0.01% | -42.9% |
| Q3 2021 | $1,023,000 | -21.1% | 134,000 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $1,297,000 | -51.0% | 134,000 | -58.1% | 0.02% | -54.1% |
| Q1 2021 | $2,646,000 | +319.3% | 320,000 | +218.4% | 0.04% | +164.3% |
| Q2 2020 | $631,000 | – | 100,500 | – | 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% |