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 |
|---|---|---|---|---|---|
| Morgan Stanley | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 24 | $467 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 212 | $4.00K | 0.00% | 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 |
| Elmwood Wealth Management, Inc. | 1,040 | $20.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,200 | $23.0K | 0.00% | +1,000+500.0% | Added |
| Royal Bank of Canada | 2,128 | $41.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Telemetry Investments, L.L.C. | 12,349 | $241.0K | 0.34% | −8,432−40.6% | Reduced |
| Dimensional Fund Advisors LP | 18,129 | $354.0K | 0.00% | +440+2.5% | Added |
| BlackRock Inc. | 21,488 | $419.0K | 0.00% | +17,303+413.5% | Added |
| Northern Trust Corp | 38,560 | $750.0K | 0.00% | +20,074+108.6% | Added |
| Bridgeway Capital Management, LLC | 60,507 | $1.18M | 0.02% | −7,500−11.0% | Reduced |
| Boothbay Fund Management, LLC | 64,702 | $1.26M | 0.05% | +11,335+21.2% | Added |
| Perceptive Advisors LLC | 66,655 | $1.30M | 0.02% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 74,967 | $1.46M | 0.10% | −2,296−3.0% | Reduced |
| Sio Capital Management, LLC | 93,252 | $1.82M | 0.49% | +12,300+15.2% | Added |
| Renaissance Technologies LLC | 106,174 | $2.07M | 0.00% | −1,300−1.2% | Reduced |
| Millennium Management LLC | 106,134 | $2.07M | 0.00% | −14,812−12.2% | Reduced |
| Nan Fung Group Holdings Ltd | 130,979 | $2.55M | 0.79% | +130,979 | New |
| Silverarc Capital Management, LLC | 139,305 | $2.71M | 1.43% | +4,624+3.4% | Added |
| Opaleye Management Inc. | 165,500 | $3.22M | 0.54% | +14,361+9.5% | Added |
| Ghost Tree Capital, LLC | 200,000 | $3.89M | 1.22% | 00.0% | Unchanged |
| Frazier Management LLC | 202,803 | $3.95M | 0.36% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 409,611 | $4.07M | 1.34% | 00.0% | Unchanged |
| Caxton Corp | 443,959 | $8.64M | 5.92% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 545,002 | $10.6M | 1.90% | +99,814+22.4% | Added |
| Adage Capital Partners GP, L.L.C. | 837,551 | $16.3M | 0.03% | +47,722+6.0% | Added |
| Abingworth LLP | 871,125 | $16.8M | 5.20% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,018,658 | $19.8M | 0.39% | +1,300+0.1% | Added |
| OrbiMed Advisors LLC | 1,477,320 | $28.8M | 0.29% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,917,074 | $37.3M | 1.62% | 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 |