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, Q2 2022
Institutional positions in Sierra Oncology, Inc. as of Jun 30, 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
- 109
- +35 vs. Q1 2022
- Shares held
- 22.3M
- +1.93M (+9.5%) vs. Q1 2022
- Total value
- $1.23B
- +$573.3M (+87.7%) vs. Q1 2022
- New holders
- 71
- 17 more added
- Sold out
- 36
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 3,329,509 | $183.1M | 18.38% | −20.0% | Reduced |
| OrbiMed Advisors LLC | 1,964,770 | $108.0M | 2.10% | 00.0% | Unchanged |
| Versor Investments LP | 1,579,751 | $86.9M | 3.33% | +1,579,751 | New |
| Abingworth LLP | 1,314,127 | $72.3M | 23.14% | +1150.0% | Added |
| Rock Springs Capital Management LP | 1,174,786 | $64.6M | 1.88% | 00.0% | Unchanged |
| BlackRock Inc. | 1,169,751 | $64.3M | 0.00% | +721,321+160.9% | Added |
| Magnetar Financial LLC | 1,106,649 | $60.9M | 0.70% | +1,106,649 | New |
| TIG Advisors, LLC | 891,117 | $49.0M | 2.06% | +891,117 | New |
| Frazier Life Sciences Management, L.P. | 870,636 | $47.9M | 4.52% | −1,471,562−62.8% | Reduced |
| Paradigm Biocapital Advisors LP | 801,314 | $44.1M | 8.79% | +30,000+3.9% | Added |
| Vanguard Group Inc | 645,672 | $35.5M | 0.00% | +272,823+73.2% | Added |
| Alliancebernstein L.P. | 504,530 | $27.7M | 0.01% | +504,530 | New |
| Capital World Investors | 490,809 | $27.0M | 0.01% | +490,809 | New |
| Alpine Associates Management Inc. | 472,200 | $26.0M | 0.98% | +472,200 | New |
| Gabelli Funds LLC | 425,208 | $23.4M | 0.18% | +425,208 | New |
| Highland Capital Management Fund Advisors, L.P. | 375,864 | $20.7M | 1.84% | +375,864 | New |
| JPMorgan Chase & Co | 298,323 | $16.4M | 0.00% | +298,323 | New |
| Citigroup Inc | 280,324 | $15.4M | 0.02% | +262,834+1,502.8% | Added |
| CNH Partners LLC | 255,367 | $14.0M | 0.32% | +255,367 | New |
| Morgan Stanley | 252,730 | $13.9M | 0.00% | +157,574+165.6% | Added |
| Chicago Capital Management, LLC | 235,395 | $12.9M | 7.34% | +235,395 | New |
| State Street Corp | 230,248 | $12.7M | 0.00% | +230,248 | New |
| New Leaf Venture Partners, L.L.C. | 219,251 | $12.1M | 7.81% | +93,740+74.7% | Added |
| Balyasny Asset Management LLC | 210,923 | $11.6M | 0.05% | +210,923 | New |
| Two Sigma Advisers, LP | 189,156 | $10.4M | 0.03% | −67,400−26.3% | Reduced |
| Public Employees Retirement Association of Colorado | 173,618 | $9.55M | 0.05% | +173,618 | New |
| Northern Trust Corp | 169,937 | $9.35M | 0.00% | +132,187+350.2% | Added |
| Goldman Sachs Group Inc | 156,113 | $8.59M | 0.00% | −284,892−64.6% | Reduced |
| Berry Street Capital Management LLP | 150,000 | $8.25M | 1.43% | +150,000 | New |
| Carlson Capital L P | 145,000 | $7.97M | 0.55% | +145,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 144,400 | $7.94M | 1.03% | +144,400 | New |
| Qube Research & Technologies Ltd | 138,555 | $7.62M | 0.06% | +131,038+1,743.2% | Added |
| Geode Capital Management, LLC | 137,385 | $7.55M | 0.00% | +125,583+1,064.1% | Added |
| Ergoteles LLC | 125,354 | $6.89M | 0.21% | +125,354 | New |
| State of Wisconsin Investment Board | 125,127 | $6.88M | 0.02% | +125,127 | New |
| Jackson Square Capital, LLC | 101,000 | $5.55M | 2.35% | +12,175+13.7% | Added |
| Pentwater Capital Management LP | 100,000 | $5.50M | 0.09% | +100,000 | New |
| Two Sigma Investments, LP | 81,093 | $4.46M | 0.01% | −218,867−73.0% | Reduced |
| Jane Street Group, LLC | 75,773 | $4.17M | 0.01% | +42,642+128.7% | Added |
| Bank of America Corp | 74,558 | $4.10M | 0.00% | +71,444+2,294.3% | Added |
| Kellner Capital, LLC | 65,697 | $3.61M | 2.44% | +65,697 | New |
| HSBC Holdings PLC | 58,631 | $3.22M | 0.00% | +58,631 | New |
| Knott David M Jr | 55,758 | $3.07M | 1.42% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,078 | $2.97M | 0.00% | +54,078 | New |
| Gamco Investors, Inc. Et Al | 53,091 | $2.92M | 0.03% | +53,091 | New |
| Prelude Capital Management, LLC | 47,885 | $2.63M | 0.13% | +47,885 | New |
| Bank of New York Mellon Corp | 42,124 | $2.32M | 0.00% | +19,029+82.4% | Added |
| Wolverine Asset Management LLC | 41,319 | $2.27M | 0.03% | +41,319 | New |
| Harvest Management LLC | 39,400 | $2.17M | 3.18% | +39,400 | New |
| Penn Mutual Asset Management, LLC | 37,424 | $2.06M | 2.77% | +37,424 | New |
| Candriam Luxembourg S.C.A. | 36,683 | $2.02M | 0.02% | +36,683 | New |
| UBS Oconnor LLC | 33,735 | $1.85M | 0.02% | +33,735 | New |
| Charles Schwab Investment Management Inc | 32,828 | $1.81M | 0.00% | +32,828 | New |
| Verition Fund Management LLC | 32,662 | $1.80M | 0.04% | +32,662 | New |
| Sagefield Capital LP | 30,500 | $1.68M | 0.77% | +30,500 | New |
| Credit Suisse AG | 26,755 | $1.47M | 0.00% | +26,755 | New |
| Frazier Management LLC | 20,316 | $1.12M | 100.00% | −34,338−62.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,123 | $1.11M | 0.01% | −25,007−55.4% | Reduced |
| Water Island Capital LLC | 19,613 | $1.08M | 0.07% | +19,613 | New |
| Rhumbline Advisers | 19,058 | $1.05M | 0.00% | +19,058 | New |
| Weiss Multi-Strategy Advisers LLC | 18,648 | $1.02M | 0.03% | +18,648 | New |
| BCK Capital Management LP | 18,500 | $1.02M | 0.79% | +18,500 | New |
| Guggenheim Capital LLC | 18,354 | $1.01M | 0.01% | +18,354 | New |
| Paulson & Co. Inc. | 17,675 | $972.0K | 0.05% | +17,675 | New |
| GAM Holding AG | 17,100 | $940.0K | 0.06% | +17,100 | New |
| New York Life Investment Management LLC | 16,702 | $918.0K | 0.01% | +16,702 | New |
| California State Teachers Retirement System | 16,467 | $906.0K | 0.00% | +16,467 | New |
| Havens Advisors LLC | 14,350 | $789.0K | 1.25% | +14,350 | New |
| Tokio Marine Asset Management Co Ltd | 14,286 | $786.0K | 0.07% | +14,286 | New |
| Skandinaviska Enskilda Banken AB (publ) | 13,685 | $753.0K | 0.01% | +13,685 | New |
| Ellsworth Advisors, LLC | 13,427 | $738.0K | 0.30% | −282−2.1% | Reduced |
| Squarepoint Ops LLC | 10,656 | $586.0K | 0.01% | +957+9.9% | Added |
| UBS Asset Management Americas Inc | 10,414 | $572.7K | 0.00% | +10,414 | New |
| New York State Common Retirement Fund | 10,300 | $566.0K | 0.00% | +10,300 | New |
| Allianz Asset Management GmbH | 10,200 | $561.0K | 0.00% | +10,200 | New |
| Telemetry Investments, L.L.C. | 10,046 | $552.0K | 0.84% | +10,046 | New |
| Barclays PLC | 9,304 | $512.0K | 0.00% | −13,196−58.6% | Reduced |
| SG Americas Securities, LLC | 8,230 | $453.0K | 0.01% | +8,230 | New |
| MetLife Investment Management | 7,752 | $426.3K | 0.00% | +7,752 | New |
| Deutsche Bank AG | 7,447 | $409.0K | 0.00% | +7,447 | New |
| American International Group, Inc. | 6,933 | $381.0K | 0.00% | +6,933 | New |
| McDonald Capital Investors Inc | 6,600 | $363.0K | 0.03% | +6,600 | New |
| CSS LLC | 6,513 | $358.0K | 0.02% | +6,513 | New |
| Citadel Advisors LLC | 6,406 | $352.0K | 0.00% | −461,403−98.6% | Reduced |
| Virtu Financial LLC | 6,262 | $344.0K | 0.03% | +6,262 | New |
| Renaissance Technologies LLC | 6,074 | $334.0K | 0.00% | −86,400−93.4% | Reduced |
| S. Muoio & Co. LLC | 6,000 | $330.0K | 0.47% | +6,000 | New |
| Manufacturers Life Insurance Company, The | 5,674 | $312.0K | 0.00% | +5,674 | New |
| Voya Investment Management LLC | 5,620 | $309.0K | 0.00% | +5,620 | New |
| LMR Partners LLP | 5,432 | $299.0K | 0.01% | −6,605−54.9% | Reduced |
| Trexquant Investment LP | 4,131 | $227.0K | 0.01% | −8,013−66.0% | Reduced |
| Cutler Group LP | 4,087 | $224.0K | 0.03% | +3,172+346.7% | Added |
| Glenmede Trust Co NA | 3,889 | $213.0K | 0.00% | +3,889 | New |
| Franklin Resources Inc | 3,742 | $206.0K | 0.00% | +3,742 | New |
| Signaturefd, LLC | 2,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,192 | $121.0K | 0.00% | +2,192 | New |
| Shell Asset Management Co | 2,107 | $116.0K | 0.00% | +2,107 | New |
| Virtus ETF Advisers LLC | 1,888 | $104.0K | 0.04% | +1,888 | New |
| Tower Research Capital LLC (TRC) | 1,636 | $90.0K | 0.00% | −535−24.6% | Reduced |
| Wells Fargo & Company | 1,519 | $84.0K | 0.00% | +319+26.6% | Added |