SORRENTO THERAPEUTICS INC - COM NEW - Put

CUSIP: 83587F952

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM NEW
Total 13F shares
20,000
Share change
+20,000
Total reported value
$223,000
Price per share
$11.38
Number of holders
1
Value change
+$223,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 83587F952?
CUSIP 83587F952 identifies 83587F952 - SORRENTO THERAPEUTICS INC - COM NEW - Put in SEC institutional holdings data.

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Institutional Holders of SORRENTO THERAPEUTICS INC - COM NEW - Put as of Q3 2020

As of 30 Sep 2020, SORRENTO THERAPEUTICS INC - COM NEW - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,000 shares. The largest 1 holders included OTA Financial Group L.P.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2020 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.