SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
14,507,257
Share change
+308,858
Total reported value
$71,080,983
Put/Call ratio
52%
Price per share
$4.90
Number of holders
67
Value change
+$197,981
Number of buys
31
Number of sells
25

Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q4 2016

As of 31 Dec 2016, SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,507,257 shares. The largest 10 holders included Wildcat Capital Management, LLC, Cormorant Asset Management, LLC, VANGUARD GROUP INC, venBio Select Advisor LLC, Intellectus Partners, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.