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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 250 | $5.43K | 0.01% | +250 | New |
| Bank of America Corp | 616 | $13.0K | 0.00% | +616 | New |
| Advisor Group Holdings, Inc. | 836 | $18.0K | 0.00% | −23−2.7% | Reduced |
| Elmwood Wealth Management, Inc. | 1,140 | $25.0K | 0.01% | +1,140 | New |
| Wells Fargo & Company | 1,200 | $26.0K | 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 |
| Signaturefd, LLC | 2,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,740 | $59.0K | 0.00% | +612+28.8% | Added |
| Acadian Asset Management LLC | 3,668 | $79.0K | 0.00% | +3,668 | New |
| Citigroup Inc | 7,344 | $160.0K | 0.00% | +7,344 | New |
| Gyon Technologies Capital Management, LP | 9,631 | $209.0K | 0.04% | +9,631 | New |
| Geode Capital Management, LLC | 10,075 | $219.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,206 | $222.0K | 0.00% | +10,173+30,827.3% | Added |
| Crescent Grove Advisors, LLC | 17,786 | $387.0K | 0.04% | +17,786 | New |
| 683 Capital Management, LLC | 17,856 | $388.0K | 0.02% | +17,856 | New |
| BlackRock Inc. | 23,445 | $509.0K | 0.00% | +2,988+14.6% | Added |
| Northern Trust Corp | 38,712 | $842.0K | 0.00% | −118−0.3% | Reduced |
| Dimensional Fund Advisors LP | 39,305 | $854.0K | 0.00% | +16,208+70.2% | Added |
| Two Sigma Investments, LP | 52,523 | $1.14M | 0.00% | +30,122+134.5% | Added |
| Nan Fung Group Holdings Ltd | 52,979 | $1.15M | 0.34% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,507 | $1.31M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,756 | $1.34M | 0.00% | +19,100+44.8% | Added |
| Boothbay Fund Management, LLC | 67,286 | $1.46M | 0.05% | +9,514+16.5% | Added |
| Acuta Capital Partners, LLC | 68,500 | $1.49M | 0.63% | +68,500 | New |
| Pura Vida Investments, LLC | 71,320 | $1.55M | 0.16% | −2,313−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 85,900 | $1.87M | 0.02% | +85,900 | New |
| Sio Capital Management, LLC | 95,450 | $2.08M | 0.63% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 111,035 | $2.41M | 0.00% | +5,761+5.5% | Added |
| Opaleye Management Inc. | 165,778 | $3.60M | 0.76% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 192,045 | $4.17M | 1.87% | +28,559+17.5% | Added |
| Sofinnova Investments, Inc. | 212,281 | $4.62M | 0.30% | +5,717+2.8% | Added |
| Ghost Tree Capital, LLC | 250,000 | $5.43M | 2.08% | +50,000+25.0% | Added |
| Caxton Corp | 262,969 | $5.72M | 4.67% | −179,785−40.6% | Reduced |
| Vanguard Group Inc | 275,458 | $5.99M | 0.00% | +46,200+20.2% | Added |
| New Leaf Venture Partners, L.L.C. | 409,611 | $8.90M | 3.23% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 474,945 | $10.3M | 2.95% | +474,945 | New |
| Ikarian Capital, LLC | 569,029 | $12.4M | 3.54% | −4,351−0.8% | Reduced |
| Deep Track Capital, LP | 607,600 | $13.2M | 0.98% | +607,600 | New |
| Abingworth LLP | 876,656 | $19.1M | 4.62% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,184,793 | $25.8M | 0.60% | −129,204−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,230,468 | $26.8M | 0.05% | +87,438+7.6% | Added |
| Frazier Management LLC | 1,264,861 | $27.5M | 2.12% | +460,194+57.2% | Added |
| OrbiMed Advisors LLC | 1,477,320 | $32.1M | 0.42% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,917,074 | $41.7M | 2.51% | 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 |