OAKTREE CAPITAL MANAGEMENT LP - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$48,239
-59.4%
134,0000.0%0.00%0.0%
Q4 2022$118,724
-43.5%
134,0000.0%0.00%
-50.0%
Q3 2022$210,000
-21.9%
134,0000.0%0.00%
-33.3%
Q2 2022$269,000
-22.9%
134,000
-10.7%
0.00%
-25.0%
Q1 2022$349,000
-49.9%
150,0000.0%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%
134,0000.0%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$631,000100,5000.01%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 15,001$1,4100.00%
KLCM Advisors, Inc. 20,000$1,8800.00%
AlphaMark Advisors, LLC 3,135$00.00%
TRUST CO OF VERMONT 204$190.00%
SlateStone Wealth, LLC 30,866$30.00%
Coppell Advisory Solutions LLC 100$890.00%
Highlander Capital Management, LLC 1,200$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Russell Investments Group, Ltd. 266$250.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 3,600$00.00%
View complete list of SORRENTO THERAPEUTICS INC shareholders