SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
12,450,704
Share change
-793,057
Total reported value
$24,906,000
Put/Call ratio
69%
Price per share
$2.00
Number of holders
44
Value change
-$4,035,502
Number of buys
30
Number of sells
35

Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q2 2017

As of 30 Jun 2017, SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,450,704 shares. The largest 10 holders included Wildcat Capital Management, LLC, VANGUARD GROUP INC, Cormorant Asset Management, LLC, Intellectus Partners, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., venBio Select Advisor LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and DEUTSCHE BANK AG\. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.