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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 75 | $1.00K | 0.00% | −938−92.6% | Reduced |
| Glassman Wealth Services | 45 | $1.00K | 0.00% | +45 | New |
| Captrust Financial Advisors | 109 | $2.00K | 0.00% | +109 | New |
| Wells Fargo & Company | 167 | $3.00K | 0.00% | −2,364−93.4% | Reduced |
| Barclays PLC | 672 | $13.0K | 0.00% | −1,212−64.3% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 948 | $17.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,279 | $24.0K | 0.00% | +259+25.4% | Added |
| Amalgamated Bank | 2,103 | $40.0K | 0.00% | −168−7.4% | Reduced |
| STRS Ohio | 2,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,334 | $81.0K | 0.00% | +3,231+292.9% | Added |
| Advisor Group Holdings, Inc. | 4,676 | $95.0K | 0.00% | +4,676 | New |
| Deutsche Bank AG | 5,670 | $107.0K | 0.00% | −1,124−16.5% | Reduced |
| American International Group, Inc. | 6,272 | $118.0K | 0.00% | +511+8.9% | Added |
| MetLife Investment Management | 8,090 | $152.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,577 | $180.0K | 0.00% | +77+0.8% | Added |
| Credit Suisse AG | 10,193 | $192.0K | 0.00% | +10,193 | New |
| Goldman Sachs Group Inc | 10,741 | $202.0K | 0.00% | −2,821−20.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,400 | $215.0K | 0.00% | +9,600+533.3% | Added |
| California State Teachers Retirement System | 17,024 | $321.0K | 0.00% | +12,088+244.9% | Added |
| D. E. Shaw & Co., Inc. | 17,532 | $330.0K | 0.00% | −17,424−49.8% | Reduced |
| Rhumbline Advisers | 19,105 | $360.0K | 0.00% | +19,105 | New |
| LMR Partners LLP | 22,914 | $432.0K | 0.01% | −7,488−24.6% | Reduced |
| Morgan Stanley | 23,083 | $434.0K | 0.00% | +20,040+658.6% | Added |
| Bank of America Corp | 26,387 | $497.0K | 0.00% | +17,085+183.7% | Added |
| Walleye Capital LLC | 29,323 | $552.0K | 0.02% | +1,073+3.8% | Added |
| Swiss National Bank | 31,100 | $586.0K | 0.00% | +31,100 | New |
| Bank of New York Mellon Corp | 34,796 | $655.0K | 0.00% | +2,586+8.0% | Added |
| Manufacturers Life Insurance Company, The | 45,617 | $766.4K | 0.00% | +15,113+49.5% | Added |
| Integral Health Asset Management, LLC | 41,748 | $787.0K | 0.16% | +41,748 | New |
| Nuveen Asset Management, LLC | 51,603 | $973.0K | 0.00% | +35,424+219.0% | Added |
| TD Asset Management Inc | 51,965 | $979.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 85,234 | $1.61M | 0.00% | +3,065+3.7% | Added |
| Charles Schwab Investment Management Inc | 91,281 | $1.72M | 0.00% | +2,394+2.7% | Added |
| Northern Trust Corp | 113,942 | $2.15M | 0.00% | +14,345+14.4% | Added |
| Artal Group S.A. | 137,010 | $2.58M | 0.14% | +137,010 | New |
| JPMorgan Chase & Co | 194,345 | $3.66M | 0.00% | +188,904+3,471.9% | Added |
| State Street Corp | 223,380 | $4.21M | 0.00% | +99,371+80.1% | Added |
| Geode Capital Management, LLC | 230,542 | $4.34M | 0.00% | +21,644+10.4% | Added |
| Driehaus Capital Management LLC | 487,279 | $9.18M | 0.15% | +487,279 | New |
| Vanguard Group Inc | 630,636 | $11.9M | 0.00% | +11,352+1.8% | Added |
| Great Point Partners LLC | 669,200 | $12.6M | 3.25% | +589,530+740.0% | Added |
| Price T Rowe Associates Inc | 679,622 | $12.8M | 0.00% | −39,253−5.5% | Reduced |
| BlackRock Inc. | 842,265 | $15.9M | 0.00% | +166,255+24.6% | Added |
| Sands Capital Ventures, LLC | 950,000 | $17.9M | 4.91% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 966,176 | $18.2M | 5.81% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,021,159 | $19.2M | 0.56% | −10,000−1.0% | Reduced |
| RTW Investments, LP | 1,389,705 | $26.2M | 0.68% | 00.0% | Unchanged |
| BVF Inc | 1,644,393 | $31.0M | 1.50% | −90,900−5.2% | Reduced |
| venBio Partners LLC | 2,145,035 | $40.4M | 11.51% | +164,329+8.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,265,461 | $42.7M | 0.10% | +176,448+8.4% | Added |
| Perceptive Advisors LLC | 2,319,117 | $43.7M | 1.37% | 00.0% | Unchanged |
| General Atlantic LLC | 4,126,470 | $77.7M | 1.02% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 4,337,646 | $81.7M | 20.22% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 5,573,949 | $105.0M | 9.34% | 00.0% | Unchanged |
| 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 |