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, Q4 2022
Institutional positions in CinCor Pharma, Inc. as of Dec 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
CINC is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 102
- +16 vs. Q3 2022
- Shares held
- 37.4M
- +130.0K (+0.3%) vs. Q3 2022
- Total value
- $460.7M
- −$762.4M (−62.3%) vs. Q3 2022
- New holders
- 35
- 34 more added
- Sold out
- 19
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CinCor Pharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4 | $0 | 0.00% | −12−75.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Quantbot Technologies LP | 86 | $1.06K | 0.00% | +86 | New |
| Daiwa Securities Group Inc. | 176 | $2.00K | 0.00% | +176 | New |
| China Universal Asset Management Co., Ltd. | 444 | $5.46K | 0.00% | +444 | New |
| Macquarie Group Ltd | 609 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 800 | $9.83K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,146 | $14.1K | 0.00% | −1,409−55.1% | Reduced |
| Group One Trading, L.P. | 1,312 | $16.1K | 0.00% | +1,312 | New |
| Metropolitan Life Insurance Co | 1,642 | $20.2K | 0.00% | +343+26.4% | Added |
| Point72 Middle East FZE | 2,103 | $25.8K | 0.00% | +2,103 | New |
| STRS Ohio | 2,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,906 | $35.0K | 0.00% | +2,662+1,091.0% | Added |
| Amalgamated Bank | 3,111 | $38.0K | 0.00% | +441+16.5% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $45.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,675 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 4,800 | $59.0K | 0.01% | −200−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,807 | $71.0K | 0.00% | +5,042+659.1% | Added |
| Barclays PLC | 6,671 | $82.0K | 0.00% | +3,963+146.3% | Added |
| Legal & General Group Plc | 6,919 | $85.0K | 0.00% | +810+13.3% | Added |
| Cowen and Company, LLC | 7,292 | $89.6K | 0.01% | +7,292 | New |
| SG Americas Securities, LLC | 10,015 | $123.0K | 0.00% | +10,015 | New |
| Occudo Quantitative Strategies LP | 10,155 | $124.8K | 0.01% | +10,155 | New |
| Deutsche Bank AG | 10,705 | $131.6K | 0.00% | +2,309+27.5% | Added |
| Landscape Capital Management, L.L.C. | 10,836 | $133.2K | 0.02% | +10,836 | New |
| Walleye Capital LLC | 11,166 | $137.2K | 0.00% | −115,160−91.2% | Reduced |
| MetLife Investment Management | 11,457 | $140.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,491 | $141.2K | 0.00% | −552−4.6% | Reduced |
| Virtus ETF Advisers LLC | 11,557 | $142.0K | 0.07% | +11,557 | New |
| American International Group, Inc. | 11,749 | $144.4K | 0.00% | +2,234+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,225 | $150.0K | 0.00% | +6,000+96.4% | Added |
| ExodusPoint Capital Management, LP | 13,125 | $161.0K | 0.00% | +13,125 | New |
| New York State Common Retirement Fund | 15,473 | $190.2K | 0.00% | +3,254+26.6% | Added |
| Marshall Wace, LLP | 15,538 | $191.0K | 0.00% | +15,538 | New |
| Two Sigma Advisers, LP | 16,300 | $200.3K | 0.00% | +16,300 | New |
| State of Wisconsin Investment Board | 16,327 | $200.7K | 0.00% | −1,046−6.0% | Reduced |
| Alliancebernstein L.P. | 17,700 | $217.5K | 0.00% | +3,700+26.4% | Added |
| Jane Street Group, LLC | 18,342 | $225.4K | 0.00% | +18,342 | New |
| Belvedere Trading LLC | 19,610 | $241.0K | 0.14% | −7,608−28.0% | Reduced |
| Tudor Investment Corp Et Al | 21,836 | $268.0K | 0.01% | +31+0.1% | Added |
| Bank of America Corp | 24,012 | $295.1K | 0.00% | +13,880+137.0% | Added |
| Jump Financial, LLC | 24,300 | $298.6K | 0.02% | +24,300 | New |
| California State Teachers Retirement System | 24,699 | $303.6K | 0.00% | +2,018+8.9% | Added |
| Simplex Trading, LLC | 24,905 | $306.0K | 0.01% | +24,293+3,969.4% | Added |
| Balyasny Asset Management LLC | 26,461 | $325.2K | 0.00% | +26,461 | New |
| Morgan Stanley | 27,204 | $334.3K | 0.00% | −49,546−64.6% | Reduced |
| Alps Advisors Inc | 29,696 | $365.0K | 0.00% | +29,696 | New |
| HAP Trading, LLC | 30,066 | $370.0K | 0.06% | +30,066 | New |
| Rhumbline Advisers | 32,427 | $399.0K | 0.00% | +4,811+17.4% | Added |
| HighVista Strategies LLC | 32,602 | $400.7K | 0.24% | +32,602 | New |
| Squarepoint Ops LLC | 33,058 | $406.3K | 0.00% | +33,058 | New |
| Putnam Investments LLC | 35,728 | $439.1K | 0.00% | +35,728 | New |
| Cubist Systematic Strategies, LLC | 36,019 | $442.7K | 0.00% | +29,719+471.7% | Added |
| Jacobs Levy Equity Management, Inc | 36,335 | $446.6K | 0.00% | +36,335 | New |
| Russell Investments Group, Ltd. | 40,062 | $492.4K | 0.00% | +40,062 | New |
| Swiss National Bank | 40,200 | $494.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,094 | $554.2K | 0.00% | −132,681−74.6% | Reduced |
| Atom Investors LP | 47,401 | $582.6K | 0.29% | +47,401 | New |
| DAFNA Capital Management LLC | 48,000 | $589.9K | 0.17% | +48,000 | New |
| TD Asset Management Inc | 49,730 | $611.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 68,621 | $823.3K | 0.00% | +22,842+49.9% | Added |
| Cheyne Capital Management (UK) LLP | 67,557 | $830.3K | 1.46% | +67,557 | New |
| AlphaCentric Advisors LLC | 70,000 | $860.3K | 0.85% | +70,000 | New |
| Woodline Partners LP | 73,800 | $907.0K | 0.01% | −51,250−41.0% | Reduced |
| Bank of New York Mellon Corp | 75,622 | $929.4K | 0.00% | +2,759+3.8% | Added |
| Voloridge Investment Management, LLC | 77,789 | $956.0K | 0.01% | +77,789 | New |
| Goldman Sachs Group Inc | 79,450 | $976.4K | 0.00% | +10,627+15.4% | Added |
| FMR LLC | 81,740 | $1.00M | 0.00% | −103,092−55.8% | Reduced |
| Nuveen Asset Management, LLC | 85,520 | $1.05M | 0.00% | −360−0.4% | Reduced |
| Caption Management, LLC | 109,000 | $1.34M | 0.23% | +109,000 | New |
| Two Sigma Investments, LP | 115,864 | $1.42M | 0.00% | +115,864 | New |
| Point72 Asset Management, L.P. | 116,800 | $1.44M | 0.01% | +116,800 | New |
| UBS Group AG | 138,614 | $1.70M | 0.00% | +115,690+504.7% | Added |
| Charles Schwab Investment Management Inc | 155,534 | $1.91M | 0.00% | +17,330+12.5% | Added |
| Candriam Luxembourg S.C.A. | 175,000 | $2.15M | 0.01% | +130,000+288.9% | Added |
| Citadel Advisors LLC | 197,896 | $2.43M | 0.00% | +153,498+345.7% | Added |
| JPMorgan Chase & Co | 198,946 | $2.44M | 0.00% | +6,217+3.2% | Added |
| Northern Trust Corp | 202,372 | $2.49M | 0.00% | +35,813+21.5% | Added |
| Millennium Management LLC | 228,773 | $2.81M | 0.00% | +228,773 | New |
| Schonfeld Strategic Advisors LLC | 250,556 | $3.08M | 0.03% | +250,556 | New |
| Driehaus Capital Management LLC | 354,729 | $4.36M | 0.06% | −99,186−21.9% | Reduced |
| venBio Partners LLC | 383,390 | $4.71M | 1.46% | −1,478,866−79.4% | Reduced |
| Silverarc Capital Management, LLC | 395,382 | $4.86M | 1.67% | +395,382 | New |
| Geode Capital Management, LLC | 420,310 | $5.17M | 0.00% | +65,177+18.4% | Added |
| Vivo Capital, LLC | 421,635 | $5.18M | 0.63% | +72,398+20.7% | Added |
| State Street Corp | 457,674 | $5.62M | 0.00% | +49,798+12.2% | Added |
| Sphera Funds Management Ltd. | 529,640 | $6.51M | 2.05% | +410,690+345.3% | Added |
| Omega Fund Management, LLC | 560,985 | $7.85M | 2.65% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 807,212 | $9.92M | 0.06% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,019,153 | $12.5M | 2.59% | +717,829+238.2% | Added |
| Vanguard Group Inc | 1,064,718 | $13.1M | 0.00% | −107,112−9.1% | Reduced |
| Rock Springs Capital Management LP | 1,116,578 | $13.7M | 0.33% | −89,278−7.4% | Reduced |
| RTW Investments, LP | 1,389,705 | $17.1M | 0.35% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,423,124 | $17.5M | 0.00% | +145,745+11.4% | Added |
| BlackRock Inc. | 1,783,419 | $21.9M | 0.00% | +464,413+35.2% | Added |
| OrbiMed Advisors LLC | 1,906,000 | $23.4M | 0.45% | +1,591,798+506.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,994,583 | $24.5M | 0.06% | −1,034,844−34.2% | Reduced |
| Perceptive Advisors LLC | 2,576,325 | $31.7M | 0.91% | −730,324−22.1% | Reduced |
| General Atlantic LLC | 4,209,470 | $51.7M | 0.68% | 00.0% | Unchanged |