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, Q3 2022
Institutional positions in CinCor Pharma, Inc. as of Sep 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
- 86
- +29 vs. Q2 2022
- Shares held
- 37.3M
- +5.66M (+17.9%) vs. Q2 2022
- Total value
- $1.22B
- +$627.5M (+105.4%) vs. Q2 2022
- New holders
- 34
- 38 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CinCor Pharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 6,079,949 | $199.5M | 12.69% | +506,000+9.1% | Added |
| 5AM Venture Management, LLC | 4,937,646 | $162.1M | 31.05% | +600,000+13.8% | Added |
| General Atlantic LLC | 4,209,470 | $138.2M | 1.63% | +83,000+2.0% | Added |
| Perceptive Advisors LLC | 3,306,649 | $108.5M | 3.15% | +987,532+42.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,029,427 | $99.4M | 0.25% | +763,966+33.7% | Added |
| venBio Partners LLC | 1,862,256 | $61.1M | 14.14% | −282,779−13.2% | Reduced |
| RTW Investments, LP | 1,389,705 | $45.6M | 1.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,319,006 | $43.3M | 0.00% | +476,741+56.6% | Added |
| BVF Inc | 1,312,443 | $43.1M | 1.78% | −331,950−20.2% | Reduced |
| Price T Rowe Associates Inc | 1,277,379 | $41.9M | 0.01% | +597,757+88.0% | Added |
| Rock Springs Capital Management LP | 1,205,856 | $39.6M | 1.02% | +184,697+18.1% | Added |
| Vanguard Group Inc | 1,171,830 | $38.5M | 0.00% | +541,194+85.8% | Added |
| Baker Bros. Advisors LP | 807,212 | $26.5M | 0.17% | +807,212 | New |
| Omega Fund Management, LLC | 560,985 | $18.4M | 6.74% | −405,191−41.9% | Reduced |
| Driehaus Capital Management LLC | 453,915 | $14.9M | 0.23% | −33,364−6.8% | Reduced |
| State Street Corp | 407,876 | $13.4M | 0.00% | +184,496+82.6% | Added |
| Geode Capital Management, LLC | 355,133 | $11.7M | 0.00% | +124,591+54.0% | Added |
| Vivo Capital, LLC | 349,237 | $11.5M | 1.27% | +349,237 | New |
| OrbiMed Advisors LLC | 314,202 | $10.3M | 0.20% | +314,202 | New |
| Great Point Partners LLC | 301,324 | $9.89M | 2.38% | −367,876−55.0% | Reduced |
| Sectoral Asset Management Inc | 195,534 | $6.42M | 1.26% | +195,534 | New |
| JPMorgan Chase & Co | 192,729 | $6.33M | 0.00% | −1,616−0.8% | Reduced |
| FMR LLC | 184,832 | $6.07M | 0.00% | +99,598+116.9% | Added |
| D. E. Shaw & Co., Inc. | 177,775 | $5.83M | 0.01% | +160,243+914.0% | Added |
| Northern Trust Corp | 166,559 | $5.47M | 0.00% | +52,617+46.2% | Added |
| Charles Schwab Investment Management Inc | 138,204 | $4.54M | 0.00% | +46,923+51.4% | Added |
| Walleye Capital LLC | 126,326 | $4.15M | 0.09% | +97,003+330.8% | Added |
| Woodline Partners LP | 125,050 | $4.10M | 0.06% | +125,050 | New |
| Sphera Funds Management Ltd. | 118,950 | $3.90M | 0.69% | +118,950 | New |
| Nuveen Asset Management, LLC | 85,880 | $2.82M | 0.00% | +34,277+66.4% | Added |
| Ensign Peak Advisors, Inc | 78,480 | $2.58M | 0.01% | +78,480 | New |
| Morgan Stanley | 76,750 | $2.52M | 0.00% | +53,667+232.5% | Added |
| Bank of New York Mellon Corp | 72,863 | $2.39M | 0.00% | +38,067+109.4% | Added |
| Goldman Sachs Group Inc | 68,823 | $2.26M | 0.00% | +58,082+540.8% | Added |
| EAM Investors, LLC | 63,839 | $2.10M | 0.46% | +63,839 | New |
| Integral Health Asset Management, LLC | 50,000 | $1.64M | 0.33% | +8,252+19.8% | Added |
| TD Asset Management Inc | 49,730 | $1.49M | 0.00% | −2,235−4.3% | Reduced |
| Ikarian Capital, LLC | 45,100 | $1.48M | 0.74% | +45,100 | New |
| Candriam Luxembourg S.C.A. | 45,000 | $1.48M | 0.01% | +45,000 | New |
| Citadel Advisors LLC | 44,398 | $1.46M | 0.00% | +44,398 | New |
| EAM Global Investors LLC | 42,629 | $1.40M | 0.37% | +42,629 | New |
| Manufacturers Life Insurance Company, The | 45,779 | $1.39M | 0.00% | +162+0.4% | Added |
| Swiss National Bank | 40,200 | $1.32M | 0.00% | +9,100+29.3% | Added |
| Monashee Investment Management LLC | 30,000 | $985.0K | 0.37% | +30,000 | New |
| Rhumbline Advisers | 27,616 | $906.0K | 0.00% | +8,511+44.5% | Added |
| Belvedere Trading LLC | 27,218 | $890.0K | 0.98% | +27,218 | New |
| UBS Group AG | 22,924 | $753.0K | 0.00% | +22,052+2,528.9% | Added |
| California State Teachers Retirement System | 22,681 | $744.0K | 0.00% | +5,657+33.2% | Added |
| Tudor Investment Corp Et Al | 21,805 | $716.0K | 0.02% | +21,805 | New |
| Seven Grand Managers, LLC | 20,000 | $656.0K | 2.25% | +20,000 | New |
| State of Wisconsin Investment Board | 17,373 | $570.0K | 0.00% | +17,373 | New |
| Alliancebernstein L.P. | 14,000 | $459.0K | 0.00% | +14,000 | New |
| Boothbay Fund Management, LLC | 13,718 | $450.0K | 0.02% | +13,718 | New |
| New York State Common Retirement Fund | 12,219 | $401.0K | 0.00% | +2,642+27.6% | Added |
| Credit Suisse AG | 12,043 | $395.0K | 0.00% | +1,850+18.1% | Added |
| SEI Investments Co | 11,850 | $389.0K | 0.00% | +11,850 | New |
| BNP Paribas Arbitrage, SA | 11,849 | $388.9K | 0.00% | +11,849 | New |
| MetLife Investment Management | 11,457 | $376.0K | 0.00% | +3,367+41.6% | Added |
| Bank of America Corp | 10,132 | $332.0K | 0.00% | −16,255−61.6% | Reduced |
| American International Group, Inc. | 9,515 | $312.0K | 0.00% | +3,243+51.7% | Added |
| Deutsche Bank AG | 8,396 | $276.0K | 0.00% | +2,726+48.1% | Added |
| Walleye Trading LLC | 8,226 | $270.0K | 0.01% | +8,226 | New |
| Voya Investment Management LLC | 7,690 | $252.4K | 0.00% | +7,690 | New |
| State Board of Administration of Florida Retirement System | 7,000 | $230.0K | 0.00% | +7,000 | New |
| Renaissance Technologies LLC | 7,000 | $230.0K | 0.00% | +7,000 | New |
| Invesco Ltd. | 6,907 | $227.0K | 0.00% | +6,907 | New |
| Cubist Systematic Strategies, LLC | 6,300 | $207.0K | 0.00% | −5,100−44.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,225 | $204.0K | 0.00% | +6,225 | New |
| Legal & General Group Plc | 6,109 | $200.0K | 0.00% | +1,775+41.0% | Added |
| Sandia Investment Management LP | 5,000 | $164.0K | 0.02% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,675 | $153.0K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 2,708 | $89.0K | 0.00% | +2,036+303.0% | Added |
| STRS Ohio | 2,700 | $88.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,670 | $88.0K | 0.00% | +567+27.0% | Added |
| Citigroup Inc | 2,555 | $84.0K | 0.00% | +1,276+99.8% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $51.0K | 0.00% | +671+74.6% | Added |
| Metropolitan Life Insurance Co | 1,299 | $42.6K | 0.00% | +351+37.0% | Added |
| Bartlett & Co. Wealth Management LLC | 800 | $26.3K | 0.00% | +800 | New |
| Bartlett & Co. LLC | 800 | $26.0K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 765 | $25.0K | 0.00% | −63−7.6% | Reduced |
| Macquarie Group Ltd | 609 | $20.0K | 0.00% | +609 | New |
| Simplex Trading, LLC | 612 | $20.0K | 0.00% | +612 | New |
| Royal Bank of Canada | 244 | $8.00K | 0.00% | +169+225.3% | Added |
| Wells Fargo & Company | 46 | $2.00K | 0.00% | −121−72.5% | Reduced |
| Nisa Investment Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Ronald Blue Trust, Inc. | 14 | $0 | 0.00% | +14 | New |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −137,010−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,914−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −45−100.0% | Sold out |