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, Q1 2022
Institutional positions in Sierra Oncology, Inc. as of Mar 31, 2022. 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
- 75
- +29 vs. Q4 2021
- Shares held
- 20.4M
- +8.14M (+66.2%) vs. Q4 2021
- Total value
- $655.0M
- +$387.9M (+145.2%) vs. Q4 2021
- New holders
- 39
- 18 more added
- Sold out
- 10
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 3,329,511 | $106.7M | 7.35% | +1,412,437+73.7% | Added |
| Frazier Life Sciences Management, L.P. | 2,342,198 | $75.1M | 6.40% | +2,342,198 | New |
| OrbiMed Advisors LLC | 1,964,770 | $63.0M | 1.02% | +487,450+33.0% | Added |
| Abingworth LLP | 1,314,012 | $42.1M | 11.95% | +437,356+49.9% | Added |
| Rock Springs Capital Management LP | 1,174,786 | $37.7M | 0.95% | −10,007−0.8% | Reduced |
| PFM Health Sciences, LP | 1,062,888 | $34.1M | 1.32% | +1,062,888 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $32.0M | 0.06% | −230,468−18.7% | Reduced |
| Paradigm Biocapital Advisors LP | 771,314 | $24.7M | 6.54% | +296,369+62.4% | Added |
| Sofinnova Investments, Inc. | 572,297 | $18.3M | 1.54% | +360,016+169.6% | Added |
| Citadel Advisors LLC | 467,809 | $15.0M | 0.02% | +467,809 | New |
| BlackRock Inc. | 448,430 | $14.4M | 0.00% | +424,985+1,812.7% | Added |
| Silverarc Capital Management, LLC | 443,381 | $14.2M | 7.71% | +251,336+130.9% | Added |
| Goldman Sachs Group Inc | 441,005 | $14.1M | 0.00% | +441,005 | New |
| Laurion Capital Management LP | 425,000 | $13.6M | 0.33% | +425,000 | New |
| Vanguard Group Inc | 372,849 | $11.9M | 0.00% | +97,391+35.4% | Added |
| Ghost Tree Capital, LLC | 325,000 | $10.4M | 5.16% | +75,000+30.0% | Added |
| Tang Capital Management LLC | 300,000 | $9.62M | 1.95% | +300,000 | New |
| Two Sigma Investments, LP | 299,960 | $9.61M | 0.03% | +247,437+471.1% | Added |
| Marshall Wace, LLP | 284,781 | $9.13M | 0.02% | +284,781 | New |
| Two Sigma Advisers, LP | 256,556 | $8.22M | 0.02% | +194,800+315.4% | Added |
| Ikarian Capital, LLC | 217,915 | $6.98M | 2.12% | −351,114−61.7% | Reduced |
| Kynam Capital Management, LP | 193,280 | $6.20M | 2.01% | +193,280 | New |
| J. Goldman & Co LP | 166,550 | $5.34M | 0.40% | +166,550 | New |
| VR Adviser, LLC | 162,479 | $5.21M | 0.84% | +162,479 | New |
| Parkman Healthcare Partners LLC | 151,915 | $4.87M | 1.42% | +151,915 | New |
| EAM Investors, LLC | 136,692 | $4.38M | 0.82% | +136,692 | New |
| Millennium Management LLC | 132,187 | $4.24M | 0.01% | +132,187 | New |
| Schonfeld Strategic Advisors LLC | 126,500 | $4.05M | 0.05% | +126,500 | New |
| New Leaf Venture Partners, L.L.C. | 125,511 | $4.02M | 1.98% | −284,100−69.4% | Reduced |
| Walleye Capital LLC | 119,090 | $3.82M | 0.11% | +119,090 | New |
| Morgan Stanley | 95,156 | $3.05M | 0.00% | +84,950+832.4% | Added |
| Renaissance Technologies LLC | 92,474 | $2.96M | 0.00% | −18,561−16.7% | Reduced |
| Jackson Square Capital, LLC | 88,825 | $2.85M | 0.89% | +88,825 | New |
| Susquehanna International Group, LLP | 66,400 | $2.13M | 0.00% | +66,400 | New |
| EAM Global Investors LLC | 65,846 | $2.11M | 0.39% | +65,846 | New |
| Knott David M Jr | 55,758 | $1.79M | 0.61% | +55,758 | New |
| Frazier Management LLC | 54,654 | $1.75M | 88.13% | −1,210,207−95.7% | Reduced |
| Nan Fung Group Holdings Ltd | 52,979 | $1.70M | 0.81% | 00.0% | Unchanged |
| FMR LLC | 52,000 | $1.67M | 0.00% | +52,000 | New |
| Sio Capital Management, LLC | 48,768 | $1.56M | 0.63% | −46,682−48.9% | Reduced |
| Ensign Peak Advisors, Inc | 48,657 | $1.56M | 0.00% | +48,657 | New |
| Cubist Systematic Strategies, LLC | 45,130 | $1.45M | 0.01% | +45,130 | New |
| Dimensional Fund Advisors LP | 44,204 | $1.42M | 0.00% | +4,899+12.5% | Added |
| Parametric Portfolio Associates LLC | 43,721 | $1.40M | 0.00% | +43,721 | New |
| Fred Alger Management, LLC | 39,878 | $1.28M | 0.00% | +39,878 | New |
| Northern Trust Corp | 37,750 | $1.21M | 0.00% | −962−2.5% | Reduced |
| Jane Street Group, LLC | 33,131 | $1.06M | 0.00% | +33,131 | New |
| Integral Health Asset Management, LLC | 30,000 | $962.0K | 0.25% | +30,000 | New |
| Boothbay Fund Management, LLC | 28,513 | $914.0K | 0.03% | −38,773−57.6% | Reduced |
| Atom Investors LP | 25,008 | $802.0K | 0.38% | +25,008 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,685 | $791.0K | 0.00% | +24,685 | New |
| Ellsworth Advisors, LLC | 13,709 | $748.0K | 0.26% | +13,709 | New |
| Bank of New York Mellon Corp | 23,095 | $740.0K | 0.00% | +23,095 | New |
| Barclays PLC | 22,500 | $721.0K | 0.00% | +22,500 | New |
| Bridgeway Capital Management, LLC | 20,507 | $657.0K | 0.01% | −40,000−66.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,538 | $626.0K | 0.01% | +19,538 | New |
| Crescent Grove Advisors, LLC | 17,786 | $570.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 17,490 | $561.0K | 0.00% | +10,146+138.2% | Added |
| Gyon Technologies Capital Management, LP | 13,906 | $446.0K | 0.31% | +4,275+44.4% | Added |
| Trexquant Investment LP | 12,144 | $389.0K | 0.02% | +12,144 | New |
| LMR Partners LLP | 12,037 | $386.0K | 0.01% | +12,037 | New |
| Geode Capital Management, LLC | 11,802 | $378.0K | 0.00% | +1,727+17.1% | Added |
| 683 Capital Management, LLC | 10,321 | $331.0K | 0.02% | −7,535−42.2% | Reduced |
| Squarepoint Ops LLC | 9,699 | $311.0K | 0.00% | +9,699 | New |
| Qube Research & Technologies Ltd | 7,517 | $241.0K | 0.00% | +7,517 | New |
| Bank of America Corp | 3,114 | $100.0K | 0.00% | +2,498+405.5% | Added |
| Signaturefd, LLC | 2,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,171 | $70.0K | 0.00% | +866+66.4% | Added |
| Royal Bank of Canada | 1,615 | $52.0K | 0.00% | −1,125−41.1% | Reduced |
| Dorsey Wright & Associates | 1,500 | $48.0K | 0.01% | +1,500 | New |
| Wells Fargo & Company | 1,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 915 | $29.0K | 0.00% | +915 | New |
| High Net Worth Advisory Group LLC | 300 | $10.0K | 0.00% | +300 | New |
| Rise Advisors, LLC | 250 | $8.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 101 | $3.00K | 0.00% | −735−87.9% | Reduced |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −607,600−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −262,969−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −165,778−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −71,320−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −212−100.0% | Sold out |