SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
13,286,327
Share change
+362,258
Total reported value
$52,483,948
Put/Call ratio
135%
Price per share
$3.95
Number of holders
64
Value change
+$1,086,275
Number of buys
21
Number of sells
31

Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q1 2017

As of 31 Mar 2017, SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,286,327 shares. The largest 10 holders included Wildcat Capital Management, LLC, Cormorant Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, venBio Select Advisor LLC, Intellectus Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2017 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.