CinCor Pharma, Inc.
CINCDelisted Feb 24, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001868734
CinCor Pharma, Inc. was delisted on Feb 24, 2023; its insiders filed their last Form 4 on Feb 28, 2023; 102 institutions reported holding it in 13F filings for Q4 2022, worth $460.7M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in CinCor Pharma, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CINC is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 102
- +16 vs. Q3 2022
- Shares held
- 37.4M
- +130.0K (+0.3%) vs. Q3 2022
- Total value
- $460.7M
- −$762.4M (−62.3%) vs. Q3 2022
- New holders
- 35
- 34 more added
- Sold out
- 19
- 19 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CINC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 102 | $460.7M |
| Q3 2022 | 86 | $1.22B |
| Q2 2022 | 57 | $595.6M |
| Q1 2022 | 53 | $519.8M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CinCor Pharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 6,073,949 | $74.6M | 4.54% | −6,000−0.1% | Reduced |
| 5AM Venture Management, LLC | 4,937,646 | $60.7M | 16.31% | 00.0% | Unchanged |
| General Atlantic LLC | 4,209,470 | $51.7M | 0.68% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,576,325 | $31.7M | 0.91% | −730,324−22.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,994,583 | $24.5M | 0.06% | −1,034,844−34.2% | Reduced |
| OrbiMed Advisors LLC | 1,906,000 | $23.4M | 0.45% | +1,591,798+506.6% | Added |
| BlackRock Inc. | 1,783,419 | $21.9M | 0.00% | +464,413+35.2% | Added |
| Price T Rowe Associates Inc | 1,423,124 | $17.5M | 0.00% | +145,745+11.4% | Added |
| RTW Investments, LP | 1,389,705 | $17.1M | 0.35% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,116,578 | $13.7M | 0.33% | −89,278−7.4% | Reduced |
| Vanguard Group Inc | 1,064,718 | $13.1M | 0.00% | −107,112−9.1% | Reduced |
| Great Point Partners LLC | 1,019,153 | $12.5M | 2.59% | +717,829+238.2% | Added |
| Baker Bros. Advisors LP | 807,212 | $9.92M | 0.06% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 560,985 | $7.85M | 2.65% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 529,640 | $6.51M | 2.05% | +410,690+345.3% | Added |
| State Street Corp | 457,674 | $5.62M | 0.00% | +49,798+12.2% | Added |
| Vivo Capital, LLC | 421,635 | $5.18M | 0.63% | +72,398+20.7% | Added |
| Geode Capital Management, LLC | 420,310 | $5.17M | 0.00% | +65,177+18.4% | Added |
| Silverarc Capital Management, LLC | 395,382 | $4.86M | 1.67% | +395,382 | New |
| venBio Partners LLC | 383,390 | $4.71M | 1.46% | −1,478,866−79.4% | Reduced |
| Driehaus Capital Management LLC | 354,729 | $4.36M | 0.06% | −99,186−21.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,556 | $3.08M | 0.03% | +250,556 | New |
| Millennium Management LLC | 228,773 | $2.81M | 0.00% | +228,773 | New |
| Northern Trust Corp | 202,372 | $2.49M | 0.00% | +35,813+21.5% | Added |
| JPMorgan Chase & Co | 198,946 | $2.44M | 0.00% | +6,217+3.2% | Added |
| Citadel Advisors LLC | 197,896 | $2.43M | 0.00% | +153,498+345.7% | Added |
| Candriam Luxembourg S.C.A. | 175,000 | $2.15M | 0.01% | +130,000+288.9% | Added |
| Charles Schwab Investment Management Inc | 155,534 | $1.91M | 0.00% | +17,330+12.5% | Added |
| UBS Group AG | 138,614 | $1.70M | 0.00% | +115,690+504.7% | Added |
| Point72 Asset Management, L.P. | 116,800 | $1.44M | 0.01% | +116,800 | New |
| Two Sigma Investments, LP | 115,864 | $1.42M | 0.00% | +115,864 | New |
| Caption Management, LLC | 109,000 | $1.34M | 0.23% | +109,000 | New |
| Nuveen Asset Management, LLC | 85,520 | $1.05M | 0.00% | −360−0.4% | Reduced |
| FMR LLC | 81,740 | $1.00M | 0.00% | −103,092−55.8% | Reduced |
| Goldman Sachs Group Inc | 79,450 | $976.4K | 0.00% | +10,627+15.4% | Added |
| Voloridge Investment Management, LLC | 77,789 | $956.0K | 0.01% | +77,789 | New |
| Bank of New York Mellon Corp | 75,622 | $929.4K | 0.00% | +2,759+3.8% | Added |
| Woodline Partners LP | 73,800 | $907.0K | 0.01% | −51,250−41.0% | Reduced |
| AlphaCentric Advisors LLC | 70,000 | $860.3K | 0.85% | +70,000 | New |
| Cheyne Capital Management (UK) LLP | 67,557 | $830.3K | 1.46% | +67,557 | New |
| Manufacturers Life Insurance Company, The | 68,621 | $823.3K | 0.00% | +22,842+49.9% | Added |
| TD Asset Management Inc | 49,730 | $611.2K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 48,000 | $589.9K | 0.17% | +48,000 | New |
| Atom Investors LP | 47,401 | $582.6K | 0.29% | +47,401 | New |
| D. E. Shaw & Co., Inc. | 45,094 | $554.2K | 0.00% | −132,681−74.6% | Reduced |
| Swiss National Bank | 40,200 | $494.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 40,062 | $492.4K | 0.00% | +40,062 | New |
| Jacobs Levy Equity Management, Inc | 36,335 | $446.6K | 0.00% | +36,335 | New |
| Cubist Systematic Strategies, LLC | 36,019 | $442.7K | 0.00% | +29,719+471.7% | Added |
| Putnam Investments LLC | 35,728 | $439.1K | 0.00% | +35,728 | New |
| Squarepoint Ops LLC | 33,058 | $406.3K | 0.00% | +33,058 | New |
| HighVista Strategies LLC | 32,602 | $400.7K | 0.24% | +32,602 | New |
| Rhumbline Advisers | 32,427 | $399.0K | 0.00% | +4,811+17.4% | Added |
| HAP Trading, LLC | 30,066 | $370.0K | 0.06% | +30,066 | New |
| Alps Advisors Inc | 29,696 | $365.0K | 0.00% | +29,696 | New |
| Morgan Stanley | 27,204 | $334.3K | 0.00% | −49,546−64.6% | Reduced |
| Balyasny Asset Management LLC | 26,461 | $325.2K | 0.00% | +26,461 | New |
| Simplex Trading, LLC | 24,905 | $306.0K | 0.01% | +24,293+3,969.4% | Added |
| California State Teachers Retirement System | 24,699 | $303.6K | 0.00% | +2,018+8.9% | Added |
| Jump Financial, LLC | 24,300 | $298.6K | 0.02% | +24,300 | New |
| Bank of America Corp | 24,012 | $295.1K | 0.00% | +13,880+137.0% | Added |
| Tudor Investment Corp Et Al | 21,836 | $268.0K | 0.01% | +31+0.1% | Added |
| Belvedere Trading LLC | 19,610 | $241.0K | 0.14% | −7,608−28.0% | Reduced |
| Jane Street Group, LLC | 18,342 | $225.4K | 0.00% | +18,342 | New |
| Alliancebernstein L.P. | 17,700 | $217.5K | 0.00% | +3,700+26.4% | Added |
| State of Wisconsin Investment Board | 16,327 | $200.7K | 0.00% | −1,046−6.0% | Reduced |
| Two Sigma Advisers, LP | 16,300 | $200.3K | 0.00% | +16,300 | New |
| Marshall Wace, LLP | 15,538 | $191.0K | 0.00% | +15,538 | New |
| New York State Common Retirement Fund | 15,473 | $190.2K | 0.00% | +3,254+26.6% | Added |
| ExodusPoint Capital Management, LP | 13,125 | $161.0K | 0.00% | +13,125 | New |
| Cambridge Investment Research Advisors, Inc. | 12,225 | $150.0K | 0.00% | +6,000+96.4% | Added |
| American International Group, Inc. | 11,749 | $144.4K | 0.00% | +2,234+23.5% | Added |
| Virtus ETF Advisers LLC | 11,557 | $142.0K | 0.07% | +11,557 | New |
| Credit Suisse AG | 11,491 | $141.2K | 0.00% | −552−4.6% | Reduced |
| MetLife Investment Management | 11,457 | $140.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,166 | $137.2K | 0.00% | −115,160−91.2% | Reduced |
| Landscape Capital Management, L.L.C. | 10,836 | $133.2K | 0.02% | +10,836 | New |
| Deutsche Bank AG | 10,705 | $131.6K | 0.00% | +2,309+27.5% | Added |
| Occudo Quantitative Strategies LP | 10,155 | $124.8K | 0.01% | +10,155 | New |
| SG Americas Securities, LLC | 10,015 | $123.0K | 0.00% | +10,015 | New |
| Cowen and Company, LLC | 7,292 | $89.6K | 0.01% | +7,292 | New |
| Legal & General Group Plc | 6,919 | $85.0K | 0.00% | +810+13.3% | Added |
| Barclays PLC | 6,671 | $82.0K | 0.00% | +3,963+146.3% | Added |
| Tower Research Capital LLC (TRC) | 5,807 | $71.0K | 0.00% | +5,042+659.1% | Added |
| Sandia Investment Management LP | 4,800 | $59.0K | 0.01% | −200−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,675 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $45.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,111 | $38.0K | 0.00% | +441+16.5% | Added |
| Royal Bank of Canada | 2,906 | $35.0K | 0.00% | +2,662+1,091.0% | Added |
| STRS Ohio | 2,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,103 | $25.8K | 0.00% | +2,103 | New |
| Metropolitan Life Insurance Co | 1,642 | $20.2K | 0.00% | +343+26.4% | Added |
| Group One Trading, L.P. | 1,312 | $16.1K | 0.00% | +1,312 | New |
| Citigroup Inc | 1,146 | $14.1K | 0.00% | −1,409−55.1% | Reduced |
| Bartlett & Co. LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 800 | $9.83K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 609 | $7.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 444 | $5.46K | 0.00% | +444 | New |
| Daiwa Securities Group Inc. | 176 | $2.00K | 0.00% | +176 | New |
| Quantbot Technologies LP | 86 | $1.06K | 0.00% | +86 | New |