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, Q2 2021
Institutional positions in Sierra Oncology, Inc. as of Jun 30, 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
- 34
- +1 vs. Q1 2021
- Shares held
- 9.03M
- +329.6K (+3.8%) vs. Q1 2021
- Total value
- $171.8M
- +$22.2M (+14.8%) vs. Q1 2021
- New holders
- 3
- 12 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q3 2022 | 1 | $4.00K |
| Q2 2022 | 109 | $1.23B |
| Q1 2022 | 75 | $655.0M |
| Q4 2021 | 46 | $267.1M |
| Q3 2021 | 37 | $233.1M |
| Q2 2021 | 34 | $171.8M |
| Q1 2021 | 33 | $149.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 1,917,074 | $37.3M | 1.62% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,477,320 | $28.8M | 0.29% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,018,658 | $19.8M | 0.39% | +1,300+0.1% | Added |
| Abingworth LLP | 871,125 | $16.8M | 5.20% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 837,551 | $16.3M | 0.03% | +47,722+6.0% | Added |
| Ikarian Capital, LLC | 545,002 | $10.6M | 1.90% | +99,814+22.4% | Added |
| Caxton Corp | 443,959 | $8.64M | 5.92% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 409,611 | $4.07M | 1.34% | 00.0% | Unchanged |
| Frazier Management LLC | 202,803 | $3.95M | 0.36% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 200,000 | $3.89M | 1.22% | 00.0% | Unchanged |
| Opaleye Management Inc. | 165,500 | $3.22M | 0.54% | +14,361+9.5% | Added |
| Silverarc Capital Management, LLC | 139,305 | $2.71M | 1.43% | +4,624+3.4% | Added |
| Nan Fung Group Holdings Ltd | 130,979 | $2.55M | 0.79% | +130,979 | New |
| Millennium Management LLC | 106,134 | $2.07M | 0.00% | −14,812−12.2% | Reduced |
| Renaissance Technologies LLC | 106,174 | $2.07M | 0.00% | −1,300−1.2% | Reduced |
| Sio Capital Management, LLC | 93,252 | $1.82M | 0.49% | +12,300+15.2% | Added |
| Pura Vida Investments, LLC | 74,967 | $1.46M | 0.10% | −2,296−3.0% | Reduced |
| Perceptive Advisors LLC | 66,655 | $1.30M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 64,702 | $1.26M | 0.05% | +11,335+21.2% | Added |
| Bridgeway Capital Management, LLC | 60,507 | $1.18M | 0.02% | −7,500−11.0% | Reduced |
| Northern Trust Corp | 38,560 | $750.0K | 0.00% | +20,074+108.6% | Added |
| BlackRock Inc. | 21,488 | $419.0K | 0.00% | +17,303+413.5% | Added |
| Dimensional Fund Advisors LP | 18,129 | $354.0K | 0.00% | +440+2.5% | Added |
| Telemetry Investments, L.L.C. | 12,349 | $241.0K | 0.34% | −8,432−40.6% | Reduced |
| Signaturefd, LLC | 2,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 2,128 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,200 | $23.0K | 0.00% | +1,000+500.0% | Added |
| Elmwood Wealth Management, Inc. | 1,040 | $20.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 768 | $15.0K | 0.00% | +655+579.6% | Added |
| Strategic Blueprint, LLC | 782 | $15.0K | 0.00% | +782 | New |
| Group One Trading, L.P. | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 24 | $467 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −388−100.0% | Sold out |