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, Q4 2021
Institutional positions in Sierra Oncology, Inc. as of Dec 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
- 46
- +9 vs. Q3 2021
- Shares held
- 12.3M
- +1.65M (+15.5%) vs. Q3 2021
- Total value
- $267.1M
- +$34.1M (+14.6%) vs. Q3 2021
- New holders
- 13
- 15 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 1,917,074 | $41.7M | 2.51% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,477,320 | $32.1M | 0.42% | 00.0% | Unchanged |
| Frazier Management LLC | 1,264,861 | $27.5M | 2.12% | +460,194+57.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,230,468 | $26.8M | 0.05% | +87,438+7.6% | Added |
| Rock Springs Capital Management LP | 1,184,793 | $25.8M | 0.60% | −129,204−9.8% | Reduced |
| Abingworth LLP | 876,656 | $19.1M | 4.62% | 00.0% | Unchanged |
| Deep Track Capital, LP | 607,600 | $13.2M | 0.98% | +607,600 | New |
| Ikarian Capital, LLC | 569,029 | $12.4M | 3.54% | −4,351−0.8% | Reduced |
| Paradigm Biocapital Advisors LP | 474,945 | $10.3M | 2.95% | +474,945 | New |
| New Leaf Venture Partners, L.L.C. | 409,611 | $8.90M | 3.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 275,458 | $5.99M | 0.00% | +46,200+20.2% | Added |
| Caxton Corp | 262,969 | $5.72M | 4.67% | −179,785−40.6% | Reduced |
| Ghost Tree Capital, LLC | 250,000 | $5.43M | 2.08% | +50,000+25.0% | Added |
| Sofinnova Investments, Inc. | 212,281 | $4.62M | 0.30% | +5,717+2.8% | Added |
| Silverarc Capital Management, LLC | 192,045 | $4.17M | 1.87% | +28,559+17.5% | Added |
| Opaleye Management Inc. | 165,778 | $3.60M | 0.76% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 111,035 | $2.41M | 0.00% | +5,761+5.5% | Added |
| Sio Capital Management, LLC | 95,450 | $2.08M | 0.63% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 85,900 | $1.87M | 0.02% | +85,900 | New |
| Pura Vida Investments, LLC | 71,320 | $1.55M | 0.16% | −2,313−3.1% | Reduced |
| Acuta Capital Partners, LLC | 68,500 | $1.49M | 0.63% | +68,500 | New |
| Boothbay Fund Management, LLC | 67,286 | $1.46M | 0.05% | +9,514+16.5% | Added |
| Two Sigma Advisers, LP | 61,756 | $1.34M | 0.00% | +19,100+44.8% | Added |
| Bridgeway Capital Management, LLC | 60,507 | $1.31M | 0.02% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 52,979 | $1.15M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,523 | $1.14M | 0.00% | +30,122+134.5% | Added |
| Dimensional Fund Advisors LP | 39,305 | $854.0K | 0.00% | +16,208+70.2% | Added |
| Northern Trust Corp | 38,712 | $842.0K | 0.00% | −118−0.3% | Reduced |
| BlackRock Inc. | 23,445 | $509.0K | 0.00% | +2,988+14.6% | Added |
| 683 Capital Management, LLC | 17,856 | $388.0K | 0.02% | +17,856 | New |
| Crescent Grove Advisors, LLC | 17,786 | $387.0K | 0.04% | +17,786 | New |
| Morgan Stanley | 10,206 | $222.0K | 0.00% | +10,173+30,827.3% | Added |
| Geode Capital Management, LLC | 10,075 | $219.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 9,631 | $209.0K | 0.04% | +9,631 | New |
| Citigroup Inc | 7,344 | $160.0K | 0.00% | +7,344 | New |
| Acadian Asset Management LLC | 3,668 | $79.0K | 0.00% | +3,668 | New |
| Royal Bank of Canada | 2,740 | $59.0K | 0.00% | +612+28.8% | Added |
| Signaturefd, LLC | 2,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,300 | $28.0K | 0.00% | +1,200+1,200.0% | Added |
| Tower Research Capital LLC (TRC) | 1,305 | $28.0K | 0.00% | +1,305 | New |
| Wells Fargo & Company | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 1,140 | $25.0K | 0.01% | +1,140 | New |
| Advisor Group Holdings, Inc. | 836 | $18.0K | 0.00% | −23−2.7% | Reduced |
| Bank of America Corp | 616 | $13.0K | 0.00% | +616 | New |
| Rise Advisors, LLC | 250 | $5.43K | 0.01% | +250 | New |
| Group One Trading, L.P. | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,131−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −9,152−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |