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Sierra Oncology, Inc.

SRRADelisted Jul 1, 2022
Industry
Pharmaceutical Preparations
SEC CIK
0001290149

Sierra Oncology, Inc. was delisted on Jul 1, 2022; its insiders filed their last Form 4 on Jul 1, 2022; 109 institutions reported holding it in 13F filings for Q2 2022, worth $1.23B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Sierra Oncology, Inc. as of Mar 31, 2021. 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
33
No complete 13F data for Q4 2020
Shares held
8.70M
No complete 13F data for Q4 2020
Total value
$149.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SRRA 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.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 34 institutionsQ3 2021: 37 institutionsQ4 2021: 46 institutionsQ1 2022: 75 institutionsQ2 2022: 109 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $149.7M
Q1 2021: $149.7MQ2 2021: $171.8MQ3 2021: $233.1MQ4 2021: $267.1MQ1 2022: $655.0MQ2 2022: $1.23BQ3 2022: $4.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$4.00K
Q2 2022109$1.23B
Q1 202275$655.0M
Q4 202146$267.1M
Q3 202137$233.1M
Q2 202134$171.8M
Q1 202133$149.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRRA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vivo Capital, LLC1,917,074$33.0M1.16%––
OrbiMed Advisors LLC1,477,320$25.5M0.24%––
Rock Springs Capital Management LP1,017,358$17.5M0.38%––
Abingworth LLP871,125$14.7M5.08%––
Adage Capital Partners GP, L.L.C.789,829$13.6M0.03%––
Ikarian Capital, LLC445,188$7.67M1.14%––
Caxton Corp443,959$7.65M4.97%––
New Leaf Venture Partners, L.L.C.409,611$7.06M1.64%––
Frazier Management LLC202,803$3.49M0.28%––
Ghost Tree Capital, LLC200,000$3.45M0.97%––
Opaleye Management Inc.151,139$2.60M0.38%––
Silverarc Capital Management, LLC134,681$2.32M1.30%––
Millennium Management LLC120,946$2.08M0.00%––
Renaissance Technologies LLC107,474$1.85M0.00%––
Sio Capital Management, LLC80,952$1.40M0.29%––
Pura Vida Investments, LLC77,263$1.33M0.09%––
Bridgeway Capital Management, LLC68,007$1.17M0.02%––
Perceptive Advisors LLC66,655$1.15M0.02%––
Boothbay Fund Management, LLC53,367$920.0K0.05%––
Telemetry Investments, L.L.C.20,781$358.0K0.40%––
Northern Trust Corp18,486$319.0K0.00%––
Dimensional Fund Advisors LP17,689$305.0K0.00%––
BlackRock Inc.4,185$72.0K0.00%––
Signaturefd, LLC2,500$43.0K0.00%––
Royal Bank of Canada2,128$37.0K0.00%––
Elmwood Wealth Management, Inc.1,040$18.0K0.01%––
Sowell Financial Services LLC871$16.0K0.00%––
Tower Research Capital LLC (TRC)388$7.00K0.00%––
Group One Trading, L.P.212$4.00K0.00%––
Wells Fargo & Company200$3.00K0.00%––
Advisor Group Holdings, Inc.113$2.00K0.00%––
Brewin Dolphin Ltd24$4140.00%––
Morgan Stanley10$00.00%––