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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 24 | $526 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33 | $1.00K | 0.00% | +23+230.0% | Added |
| O'Shaughnessy Asset Management, LLC | 41 | $1.00K | 0.00% | +41 | New |
| JPMorgan Chase & Co | 100 | $2.00K | 0.00% | +100 | New |
| Group One Trading, L.P. | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 859 | $19.0K | 0.00% | +91+11.8% | Added |
| Wells Fargo & Company | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,128 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 9,152 | $201.0K | 0.07% | +9,152 | New |
| Geode Capital Management, LLC | 10,075 | $220.0K | 0.00% | +10,075 | New |
| BlackRock Inc. | 20,457 | $448.0K | 0.00% | −1,031−4.8% | Reduced |
| Two Sigma Investments, LP | 22,401 | $491.0K | 0.00% | +22,401 | New |
| Dimensional Fund Advisors LP | 23,097 | $506.0K | 0.00% | +4,968+27.4% | Added |
| Northern Trust Corp | 38,830 | $851.0K | 0.00% | +270+0.7% | Added |
| Two Sigma Advisers, LP | 42,656 | $935.0K | 0.00% | +42,656 | New |
| Nan Fung Group Holdings Ltd | 52,979 | $1.16M | 0.37% | −78,000−59.6% | Reduced |
| Boothbay Fund Management, LLC | 57,772 | $1.27M | 0.05% | −6,930−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 60,507 | $1.33M | 0.03% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 73,633 | $1.61M | 0.12% | −1,334−1.8% | Reduced |
| Sio Capital Management, LLC | 95,450 | $2.09M | 0.67% | +2,198+2.4% | Added |
| Millennium Management LLC | 98,131 | $2.15M | 0.00% | −8,003−7.5% | Reduced |
| Renaissance Technologies LLC | 105,274 | $2.31M | 0.00% | −900−0.8% | Reduced |
| Silverarc Capital Management, LLC | 163,486 | $3.58M | 2.08% | +24,181+17.4% | Added |
| Opaleye Management Inc. | 165,778 | $3.63M | 0.68% | +278+0.2% | Added |
| Ghost Tree Capital, LLC | 200,000 | $4.38M | 1.45% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 206,564 | $4.53M | 0.29% | +204,064+8,162.6% | Added |
| Vanguard Group Inc | 229,258 | $5.03M | 0.00% | +229,258 | New |
| New Leaf Venture Partners, L.L.C. | 409,611 | $8.98M | 2.59% | 00.0% | Unchanged |
| Caxton Corp | 442,754 | $9.71M | 7.86% | −1,205−0.3% | Reduced |
| Ikarian Capital, LLC | 573,380 | $12.6M | 2.88% | +28,378+5.2% | Added |
| Frazier Management LLC | 804,667 | $17.6M | 1.41% | +601,864+296.8% | Added |
| Abingworth LLP | 876,656 | $19.0M | 4.32% | +5,531+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,143,030 | $25.1M | 0.05% | +305,479+36.5% | Added |
| Rock Springs Capital Management LP | 1,313,997 | $28.8M | 0.61% | +295,339+29.0% | Added |
| OrbiMed Advisors LLC | 1,477,320 | $32.4M | 0.36% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,917,074 | $42.0M | 1.89% | 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 |