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