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, Q3 2021
Institutional positions in Sierra Oncology, Inc. as of Sep 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
- 37
- +4 vs. Q2 2021
- Shares held
- 10.6M
- +1.61M (+17.8%) vs. Q2 2021
- Total value
- $233.1M
- +$61.2M (+35.6%) vs. Q2 2021
- New holders
- 7
- 13 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 1,917,074 | $42.0M | 1.89% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,477,320 | $32.4M | 0.36% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,313,997 | $28.8M | 0.61% | +295,339+29.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,143,030 | $25.1M | 0.05% | +305,479+36.5% | Added |
| Abingworth LLP | 876,656 | $19.0M | 4.32% | +5,531+0.6% | Added |
| Frazier Management LLC | 804,667 | $17.6M | 1.41% | +601,864+296.8% | Added |
| Ikarian Capital, LLC | 573,380 | $12.6M | 2.88% | +28,378+5.2% | Added |
| Caxton Corp | 442,754 | $9.71M | 7.86% | −1,205−0.3% | Reduced |
| New Leaf Venture Partners, L.L.C. | 409,611 | $8.98M | 2.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 229,258 | $5.03M | 0.00% | +229,258 | New |
| Sofinnova Investments, Inc. | 206,564 | $4.53M | 0.29% | +204,064+8,162.6% | Added |
| Ghost Tree Capital, LLC | 200,000 | $4.38M | 1.45% | 00.0% | Unchanged |
| Opaleye Management Inc. | 165,778 | $3.63M | 0.68% | +278+0.2% | Added |
| Silverarc Capital Management, LLC | 163,486 | $3.58M | 2.08% | +24,181+17.4% | Added |
| Renaissance Technologies LLC | 105,274 | $2.31M | 0.00% | −900−0.8% | Reduced |
| Millennium Management LLC | 98,131 | $2.15M | 0.00% | −8,003−7.5% | Reduced |
| Sio Capital Management, LLC | 95,450 | $2.09M | 0.67% | +2,198+2.4% | Added |
| Pura Vida Investments, LLC | 73,633 | $1.61M | 0.12% | −1,334−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 60,507 | $1.33M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,772 | $1.27M | 0.05% | −6,930−10.7% | Reduced |
| Nan Fung Group Holdings Ltd | 52,979 | $1.16M | 0.37% | −78,000−59.6% | Reduced |
| Two Sigma Advisers, LP | 42,656 | $935.0K | 0.00% | +42,656 | New |
| Northern Trust Corp | 38,830 | $851.0K | 0.00% | +270+0.7% | Added |
| Dimensional Fund Advisors LP | 23,097 | $506.0K | 0.00% | +4,968+27.4% | Added |
| Two Sigma Investments, LP | 22,401 | $491.0K | 0.00% | +22,401 | New |
| BlackRock Inc. | 20,457 | $448.0K | 0.00% | −1,031−4.8% | Reduced |
| Geode Capital Management, LLC | 10,075 | $220.0K | 0.00% | +10,075 | New |
| Jackson Square Capital, LLC | 9,152 | $201.0K | 0.07% | +9,152 | New |
| Signaturefd, LLC | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,128 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 859 | $19.0K | 0.00% | +91+11.8% | Added |
| Group One Trading, L.P. | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $2.00K | 0.00% | +100 | New |
| Morgan Stanley | 33 | $1.00K | 0.00% | +23+230.0% | Added |
| O'Shaughnessy Asset Management, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Brewin Dolphin Ltd | 24 | $526 | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −66,655−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −12,349−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |