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, Q1 2022
Institutional positions in CinCor Pharma, Inc. as of Mar 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
- Institutional holders
- 53
- +53 vs. Q4 2021
- Shares held
- 29.6M
- +29.6M vs. Q4 2021
- Total value
- $519.8M
- +$519.8M vs. Q4 2021
- New holders
- 53
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding CinCor Pharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 447 | $8.00K | 0.00% | +447 | New |
| Ameritas Investment Partners, Inc. | 900 | $16.0K | 0.00% | +900 | New |
| Metropolitan Life Insurance Co | 948 | $16.6K | 0.00% | +948 | New |
| Citigroup Inc | 1,020 | $18.0K | 0.00% | +1,020 | New |
| Royal Bank of Canada | 1,013 | $18.0K | 0.00% | +1,013 | New |
| Legal & General Group Plc | 1,103 | $19.0K | 0.00% | +1,103 | New |
| Cubist Systematic Strategies, LLC | 1,800 | $32.0K | 0.00% | +1,800 | New |
| Barclays PLC | 1,884 | $34.0K | 0.00% | +1,884 | New |
| UBS Group AG | 2,155 | $38.0K | 0.00% | +2,155 | New |
| Amalgamated Bank | 2,271 | $40.0K | 0.00% | +2,271 | New |
| Amalgamated Financial Corp. | 2,271 | $40.0K | 0.00% | +2,271 | New |
| Wells Fargo & Company | 2,531 | $44.0K | 0.00% | +2,531 | New |
| STRS Ohio | 2,700 | $47.0K | 0.00% | +2,700 | New |
| Morgan Stanley | 3,043 | $53.0K | 0.00% | +3,043 | New |
| California State Teachers Retirement System | 4,936 | $87.0K | 0.00% | +4,936 | New |
| JPMorgan Chase & Co | 5,441 | $95.0K | 0.00% | +5,441 | New |
| American International Group, Inc. | 5,761 | $101.0K | 0.00% | +5,761 | New |
| Deutsche Bank AG | 6,794 | $120.0K | 0.00% | +6,794 | New |
| MetLife Investment Management | 8,090 | $141.9K | 0.00% | +8,090 | New |
| Bank of America Corp | 9,302 | $163.0K | 0.00% | +9,302 | New |
| New York State Common Retirement Fund | 9,500 | $167.0K | 0.00% | +9,500 | New |
| Millennium Management LLC | 12,000 | $210.0K | 0.00% | +12,000 | New |
| Goldman Sachs Group Inc | 13,562 | $238.0K | 0.00% | +13,562 | New |
| Davidson Kempner Capital Management LP | 15,000 | $262.0K | 0.00% | +15,000 | New |
| Nuveen Asset Management, LLC | 16,179 | $284.0K | 0.00% | +16,179 | New |
| Point72 Hong Kong Ltd | 22,064 | $387.0K | 0.04% | +22,064 | New |
| Walleye Capital LLC | 28,250 | $496.0K | 0.01% | +28,250 | New |
| LMR Partners LLP | 30,402 | $533.0K | 0.01% | +30,402 | New |
| Bank of New York Mellon Corp | 32,210 | $565.0K | 0.00% | +32,210 | New |
| Manufacturers Life Insurance Company, The | 30,504 | $568.1K | 0.00% | +30,504 | New |
| D. E. Shaw & Co., Inc. | 34,956 | $613.0K | 0.00% | +34,956 | New |
| TD Asset Management Inc | 51,965 | $911.0K | 0.00% | +51,965 | New |
| Caas Capital Management LP | 75,000 | $1.32M | 0.23% | +75,000 | New |
| Great Point Partners LLC | 79,670 | $1.40M | 0.34% | +79,670 | New |
| FMR LLC | 82,169 | $1.44M | 0.00% | +82,169 | New |
| Charles Schwab Investment Management Inc | 88,887 | $1.56M | 0.00% | +88,887 | New |
| Northern Trust Corp | 99,597 | $1.75M | 0.00% | +99,597 | New |
| State Street Corp | 124,009 | $2.17M | 0.00% | +124,009 | New |
| Geode Capital Management, LLC | 208,898 | $3.66M | 0.00% | +208,898 | New |
| Vanguard Group Inc | 619,284 | $10.9M | 0.00% | +619,284 | New |
| BlackRock Inc. | 676,010 | $11.9M | 0.00% | +676,010 | New |
| Price T Rowe Associates Inc | 718,875 | $12.6M | 0.00% | +718,875 | New |
| Sands Capital Ventures, LLC | 950,000 | $16.7M | 3.48% | +950,000 | New |
| Omega Fund Management, LLC | 966,176 | $16.9M | 3.47% | +966,176 | New |
| Rock Springs Capital Management LP | 1,031,159 | $18.1M | 0.46% | +1,031,159 | New |
| RTW Investments, LP | 1,389,705 | $24.4M | 0.50% | +1,389,705 | New |
| BVF Inc | 1,735,293 | $30.4M | 1.22% | +1,735,293 | New |
| venBio Partners LLC | 1,980,706 | $34.7M | 7.70% | +1,980,706 | New |
| Adage Capital Partners GP, L.L.C. | 2,089,013 | $36.6M | 0.07% | +2,089,013 | New |
| Perceptive Advisors LLC | 2,319,117 | $40.7M | 0.85% | +2,319,117 | New |
| General Atlantic LLC | 4,126,470 | $72.4M | 0.66% | +4,126,470 | New |
| 5AM Venture Management, LLC | 4,337,646 | $76.1M | 16.62% | +4,337,646 | New |
| Sofinnova Investments, Inc. | 5,573,949 | $97.8M | 8.21% | +5,573,949 | New |