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, Q2 2022
Institutional positions in CinCor Pharma, Inc. as of Jun 30, 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
- 57
- +5 vs. Q1 2022
- Shares held
- 31.6M
- +1.99M (+6.7%) vs. Q1 2022
- Total value
- $595.6M
- +$75.8M (+14.6%) vs. Q1 2022
- New holders
- 9
- 24 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding CinCor Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 5,573,949 | $105.0M | 9.34% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 4,337,646 | $81.7M | 20.22% | 00.0% | Unchanged |
| General Atlantic LLC | 4,126,470 | $77.7M | 1.02% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,319,117 | $43.7M | 1.37% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,265,461 | $42.7M | 0.10% | +176,448+8.4% | Added |
| venBio Partners LLC | 2,145,035 | $40.4M | 11.51% | +164,329+8.3% | Added |
| BVF Inc | 1,644,393 | $31.0M | 1.50% | −90,900−5.2% | Reduced |
| RTW Investments, LP | 1,389,705 | $26.2M | 0.68% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,021,159 | $19.2M | 0.56% | −10,000−1.0% | Reduced |
| Omega Fund Management, LLC | 966,176 | $18.2M | 5.81% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 950,000 | $17.9M | 4.91% | 00.0% | Unchanged |
| BlackRock Inc. | 842,265 | $15.9M | 0.00% | +166,255+24.6% | Added |
| Price T Rowe Associates Inc | 679,622 | $12.8M | 0.00% | −39,253−5.5% | Reduced |
| Great Point Partners LLC | 669,200 | $12.6M | 3.25% | +589,530+740.0% | Added |
| Vanguard Group Inc | 630,636 | $11.9M | 0.00% | +11,352+1.8% | Added |
| Driehaus Capital Management LLC | 487,279 | $9.18M | 0.15% | +487,279 | New |
| Geode Capital Management, LLC | 230,542 | $4.34M | 0.00% | +21,644+10.4% | Added |
| State Street Corp | 223,380 | $4.21M | 0.00% | +99,371+80.1% | Added |
| JPMorgan Chase & Co | 194,345 | $3.66M | 0.00% | +188,904+3,471.9% | Added |
| Artal Group S.A. | 137,010 | $2.58M | 0.14% | +137,010 | New |
| Northern Trust Corp | 113,942 | $2.15M | 0.00% | +14,345+14.4% | Added |
| Charles Schwab Investment Management Inc | 91,281 | $1.72M | 0.00% | +2,394+2.7% | Added |
| FMR LLC | 85,234 | $1.61M | 0.00% | +3,065+3.7% | Added |
| TD Asset Management Inc | 51,965 | $979.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 51,603 | $973.0K | 0.00% | +35,424+219.0% | Added |
| Integral Health Asset Management, LLC | 41,748 | $787.0K | 0.16% | +41,748 | New |
| Manufacturers Life Insurance Company, The | 45,617 | $766.4K | 0.00% | +15,113+49.5% | Added |
| Bank of New York Mellon Corp | 34,796 | $655.0K | 0.00% | +2,586+8.0% | Added |
| Swiss National Bank | 31,100 | $586.0K | 0.00% | +31,100 | New |
| Walleye Capital LLC | 29,323 | $552.0K | 0.02% | +1,073+3.8% | Added |
| Bank of America Corp | 26,387 | $497.0K | 0.00% | +17,085+183.7% | Added |
| Morgan Stanley | 23,083 | $434.0K | 0.00% | +20,040+658.6% | Added |
| LMR Partners LLP | 22,914 | $432.0K | 0.01% | −7,488−24.6% | Reduced |
| Rhumbline Advisers | 19,105 | $360.0K | 0.00% | +19,105 | New |
| D. E. Shaw & Co., Inc. | 17,532 | $330.0K | 0.00% | −17,424−49.8% | Reduced |
| California State Teachers Retirement System | 17,024 | $321.0K | 0.00% | +12,088+244.9% | Added |
| Cubist Systematic Strategies, LLC | 11,400 | $215.0K | 0.00% | +9,600+533.3% | Added |
| Goldman Sachs Group Inc | 10,741 | $202.0K | 0.00% | −2,821−20.8% | Reduced |
| Credit Suisse AG | 10,193 | $192.0K | 0.00% | +10,193 | New |
| New York State Common Retirement Fund | 9,577 | $180.0K | 0.00% | +77+0.8% | Added |
| MetLife Investment Management | 8,090 | $152.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,272 | $118.0K | 0.00% | +511+8.9% | Added |
| Deutsche Bank AG | 5,670 | $107.0K | 0.00% | −1,124−16.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,676 | $95.0K | 0.00% | +4,676 | New |
| Legal & General Group Plc | 4,334 | $81.0K | 0.00% | +3,231+292.9% | Added |
| STRS Ohio | 2,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,103 | $40.0K | 0.00% | −168−7.4% | Reduced |
| Citigroup Inc | 1,279 | $24.0K | 0.00% | +259+25.4% | Added |
| Metropolitan Life Insurance Co | 948 | $17.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 872 | $16.0K | 0.00% | −1,283−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 828 | $16.0K | 0.00% | +381+85.2% | Added |
| Barclays PLC | 672 | $13.0K | 0.00% | −1,212−64.3% | Reduced |
| Wells Fargo & Company | 167 | $3.00K | 0.00% | −2,364−93.4% | Reduced |
| Captrust Financial Advisors | 109 | $2.00K | 0.00% | +109 | New |
| Royal Bank of Canada | 75 | $1.00K | 0.00% | −938−92.6% | Reduced |
| Glassman Wealth Services | 45 | $1.00K | 0.00% | +45 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |