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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, Q3 2022

Institutional positions in Sierra Oncology, Inc. as of Sep 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

SRRA is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022

Institutional holders
1
−108 vs. Q2 2022
Shares held
68
−22.3M (−100.0%) vs. Q2 2022
Total value
$4.00K
−$1.23B (−100.0%) vs. Q2 2022
New holders
0
0 more added
Sold out
108
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 1 institution
Q1 2021: 33 institutionsQ2 2021: 34 institutionsQ3 2021: 37 institutionsQ4 2021: 46 institutionsQ1 2022: 75 institutionsQ2 2022: 109 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $4.00K
Q1 2021: $149.7MQ2 2021: $171.8MQ3 2021: $233.1MQ4 2021: $267.1MQ1 2022: $655.0MQ2 2022: $1.23BQ3 2022: $4.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$4.00K
Q2 2022109$1.23B
Q1 202275$655.0M
Q4 202146$267.1M
Q3 202137$233.1M
Q2 202134$171.8M
Q1 202133$149.7M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Sierra Oncology, Inc.; share changes are against Q2 2022.

Institutions holding SRRA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.68$4.00K0.00%00.0%Unchanged
Vivo Capital, LLC0$00.00%−3,329,509−100.0%Sold out
OrbiMed Advisors LLC0$00.00%−1,964,770−100.0%Sold out
Versor Investments LP0$00.00%−1,579,751−100.0%Sold out
Abingworth LLP0$00.00%−1,314,127−100.0%Sold out
Rock Springs Capital Management LP0$00.00%−1,174,786−100.0%Sold out
BlackRock Inc.0$00.00%−1,169,751−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,106,649−100.0%Sold out
TIG Advisors, LLC0$00.00%−891,117−100.0%Sold out
Frazier Life Sciences Management, L.P.0$00.00%−870,636−100.0%Sold out
Paradigm Biocapital Advisors LP0$00.00%−801,314−100.0%Sold out
Vanguard Group Inc0$00.00%−645,672−100.0%Sold out
Alliancebernstein L.P.0$00.00%−504,530−100.0%Sold out
Capital World Investors0$00.00%−490,809−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−472,200−100.0%Sold out
Gabelli Funds LLC0$00.00%−425,208−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−375,864−100.0%Sold out
JPMorgan Chase & Co0$00.00%−298,323−100.0%Sold out
Citigroup Inc0$00.00%−280,324−100.0%Sold out
CNH Partners LLC0$00.00%−255,367−100.0%Sold out
Morgan Stanley0$00.00%−252,730−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−235,395−100.0%Sold out
State Street Corp0$00.00%−230,248−100.0%Sold out
New Leaf Venture Partners, L.L.C.0$00.00%−219,251−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−210,923−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−189,156−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−173,618−100.0%Sold out
Northern Trust Corp0$00.00%−169,937−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−156,113−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−150,000−100.0%Sold out
Carlson Capital L P0$00.00%−145,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−144,400−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−138,555−100.0%Sold out
Geode Capital Management, LLC0$00.00%−137,385−100.0%Sold out
Ergoteles LLC0$00.00%−125,354−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−125,127−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−101,000−100.0%Sold out
Pentwater Capital Management LP0$00.00%−100,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−81,093−100.0%Sold out
Jane Street Group, LLC0$00.00%−75,773−100.0%Sold out
Bank of America Corp0$00.00%−74,558−100.0%Sold out
Kellner Capital, LLC0$00.00%−65,697−100.0%Sold out
HSBC Holdings PLC0$00.00%−58,631−100.0%Sold out
Knott David M Jr0$00.00%−55,758−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−54,078−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−53,091−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−47,885−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−42,124−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−41,319−100.0%Sold out
Harvest Management LLC0$00.00%−39,400−100.0%Sold out
Penn Mutual Asset Management, LLC0$00.00%−37,424−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−36,683−100.0%Sold out
UBS Oconnor LLC0$00.00%−33,735−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−32,828−100.0%Sold out
Verition Fund Management LLC0$00.00%−32,662−100.0%Sold out
Sagefield Capital LP0$00.00%−30,500−100.0%Sold out
Credit Suisse AG0$00.00%−26,755−100.0%Sold out
Frazier Management LLC0$00.00%−20,316−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−20,123−100.0%Sold out
Water Island Capital LLC0$00.00%−19,613−100.0%Sold out
Rhumbline Advisers0$00.00%−19,058−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−18,648−100.0%Sold out
BCK Capital Management LP0$00.00%−18,500−100.0%Sold out
Guggenheim Capital LLC0$00.00%−18,354−100.0%Sold out
Paulson & Co. Inc.0$00.00%−17,675−100.0%Sold out
GAM Holding AG0$00.00%−17,100−100.0%Sold out
New York Life Investment Management LLC0$00.00%−16,702−100.0%Sold out
California State Teachers Retirement System0$00.00%−16,467−100.0%Sold out
Havens Advisors LLC0$00.00%−14,350−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−14,286−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−13,685−100.0%Sold out
Ellsworth Advisors, LLC0$00.00%−13,427−100.0%Sold out
Squarepoint Ops LLC0$00.00%−10,656−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−10,414−100.0%Sold out
New York State Common Retirement Fund0$00.00%−10,300−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−10,200−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−10,046−100.0%Sold out
Barclays PLC0$00.00%−9,304−100.0%Sold out
SG Americas Securities, LLC0$00.00%−8,230−100.0%Sold out
MetLife Investment Management0$00.00%−7,752−100.0%Sold out
Deutsche Bank AG0$00.00%−7,447−100.0%Sold out
American International Group, Inc.0$00.00%−6,933−100.0%Sold out
McDonald Capital Investors Inc0$00.00%−6,600−100.0%Sold out
CSS LLC0$00.00%−6,513−100.0%Sold out
Citadel Advisors LLC0$00.00%−6,406−100.0%Sold out
Virtu Financial LLC0$00.00%−6,262−100.0%Sold out
Renaissance Technologies LLC0$00.00%−6,074−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−6,000−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−5,674−100.0%Sold out
Voya Investment Management LLC0$00.00%−5,620−100.0%Sold out
LMR Partners LLP0$00.00%−5,432−100.0%Sold out
Trexquant Investment LP0$00.00%−4,131−100.0%Sold out
Cutler Group LP0$00.00%−4,087−100.0%Sold out
Glenmede Trust Co NA0$00.00%−3,889−100.0%Sold out
Franklin Resources Inc0$00.00%−3,742−100.0%Sold out
Signaturefd, LLC0$00.00%−2,500−100.0%Sold out
Legal & General Group Plc0$00.00%−2,192−100.0%Sold out
Shell Asset Management Co0$00.00%−2,107−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−1,888−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,636−100.0%Sold out