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