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
SRRA is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| FMR LLC | 53 | $3.00K | 0.00% | −51,947−99.9% | Reduced |
| Harbour Investments, Inc. | 68 | $4.00K | 0.00% | +68 | New |
| Rise Advisors, LLC | 250 | $14.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 269 | $14.0K | 0.01% | +269 | New |
| Royal Bank of Canada | 698 | $38.0K | 0.00% | −917−56.8% | Reduced |
| Metropolitan Life Insurance Co | 900 | $49.5K | 0.00% | +900 | New |
| UBS Group AG | 1,006 | $55.0K | 0.00% | +1,006 | New |
| Ameritas Investment Partners, Inc. | 1,111 | $61.0K | 0.00% | +1,111 | New |
| Wells Fargo & Company | 1,519 | $84.0K | 0.00% | +319+26.6% | Added |
| Tower Research Capital LLC (TRC) | 1,636 | $90.0K | 0.00% | −535−24.6% | Reduced |
| Virtus ETF Advisers LLC | 1,888 | $104.0K | 0.04% | +1,888 | New |
| Shell Asset Management Co | 2,107 | $116.0K | 0.00% | +2,107 | New |
| Legal & General Group Plc | 2,192 | $121.0K | 0.00% | +2,192 | New |
| Signaturefd, LLC | 2,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,742 | $206.0K | 0.00% | +3,742 | New |
| Glenmede Trust Co NA | 3,889 | $213.0K | 0.00% | +3,889 | New |
| Cutler Group LP | 4,087 | $224.0K | 0.03% | +3,172+346.7% | Added |
| Trexquant Investment LP | 4,131 | $227.0K | 0.01% | −8,013−66.0% | Reduced |
| LMR Partners LLP | 5,432 | $299.0K | 0.01% | −6,605−54.9% | Reduced |
| Voya Investment Management LLC | 5,620 | $309.0K | 0.00% | +5,620 | New |
| Manufacturers Life Insurance Company, The | 5,674 | $312.0K | 0.00% | +5,674 | New |
| S. Muoio & Co. LLC | 6,000 | $330.0K | 0.47% | +6,000 | New |
| Renaissance Technologies LLC | 6,074 | $334.0K | 0.00% | −86,400−93.4% | Reduced |
| Virtu Financial LLC | 6,262 | $344.0K | 0.03% | +6,262 | New |
| Citadel Advisors LLC | 6,406 | $352.0K | 0.00% | −461,403−98.6% | Reduced |
| CSS LLC | 6,513 | $358.0K | 0.02% | +6,513 | New |
| McDonald Capital Investors Inc | 6,600 | $363.0K | 0.03% | +6,600 | New |
| American International Group, Inc. | 6,933 | $381.0K | 0.00% | +6,933 | New |
| Deutsche Bank AG | 7,447 | $409.0K | 0.00% | +7,447 | New |
| MetLife Investment Management | 7,752 | $426.3K | 0.00% | +7,752 | New |
| SG Americas Securities, LLC | 8,230 | $453.0K | 0.01% | +8,230 | New |
| Barclays PLC | 9,304 | $512.0K | 0.00% | −13,196−58.6% | Reduced |
| Telemetry Investments, L.L.C. | 10,046 | $552.0K | 0.84% | +10,046 | New |
| Allianz Asset Management GmbH | 10,200 | $561.0K | 0.00% | +10,200 | New |
| New York State Common Retirement Fund | 10,300 | $566.0K | 0.00% | +10,300 | New |
| UBS Asset Management Americas Inc | 10,414 | $572.7K | 0.00% | +10,414 | New |
| Squarepoint Ops LLC | 10,656 | $586.0K | 0.01% | +957+9.9% | Added |
| Ellsworth Advisors, LLC | 13,427 | $738.0K | 0.30% | −282−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,685 | $753.0K | 0.01% | +13,685 | New |
| Tokio Marine Asset Management Co Ltd | 14,286 | $786.0K | 0.07% | +14,286 | New |
| Havens Advisors LLC | 14,350 | $789.0K | 1.25% | +14,350 | New |
| California State Teachers Retirement System | 16,467 | $906.0K | 0.00% | +16,467 | New |
| New York Life Investment Management LLC | 16,702 | $918.0K | 0.01% | +16,702 | New |
| GAM Holding AG | 17,100 | $940.0K | 0.06% | +17,100 | New |
| Paulson & Co. Inc. | 17,675 | $972.0K | 0.05% | +17,675 | New |
| Guggenheim Capital LLC | 18,354 | $1.01M | 0.01% | +18,354 | New |
| BCK Capital Management LP | 18,500 | $1.02M | 0.79% | +18,500 | New |
| Weiss Multi-Strategy Advisers LLC | 18,648 | $1.02M | 0.03% | +18,648 | New |
| Rhumbline Advisers | 19,058 | $1.05M | 0.00% | +19,058 | New |
| Water Island Capital LLC | 19,613 | $1.08M | 0.07% | +19,613 | New |
| Cubist Systematic Strategies, LLC | 20,123 | $1.11M | 0.01% | −25,007−55.4% | Reduced |
| Frazier Management LLC | 20,316 | $1.12M | 100.00% | −34,338−62.8% | Reduced |
| Credit Suisse AG | 26,755 | $1.47M | 0.00% | +26,755 | New |
| Sagefield Capital LP | 30,500 | $1.68M | 0.77% | +30,500 | New |
| Verition Fund Management LLC | 32,662 | $1.80M | 0.04% | +32,662 | New |
| Charles Schwab Investment Management Inc | 32,828 | $1.81M | 0.00% | +32,828 | New |
| UBS Oconnor LLC | 33,735 | $1.85M | 0.02% | +33,735 | New |
| Candriam Luxembourg S.C.A. | 36,683 | $2.02M | 0.02% | +36,683 | New |
| Penn Mutual Asset Management, LLC | 37,424 | $2.06M | 2.77% | +37,424 | New |
| Harvest Management LLC | 39,400 | $2.17M | 3.18% | +39,400 | New |
| Wolverine Asset Management LLC | 41,319 | $2.27M | 0.03% | +41,319 | New |
| Bank of New York Mellon Corp | 42,124 | $2.32M | 0.00% | +19,029+82.4% | Added |
| Prelude Capital Management, LLC | 47,885 | $2.63M | 0.13% | +47,885 | New |
| Gamco Investors, Inc. Et Al | 53,091 | $2.92M | 0.03% | +53,091 | New |
| Nuveen Asset Management, LLC | 54,078 | $2.97M | 0.00% | +54,078 | New |
| Knott David M Jr | 55,758 | $3.07M | 1.42% | 00.0% | Unchanged |
| HSBC Holdings PLC | 58,631 | $3.22M | 0.00% | +58,631 | New |
| Kellner Capital, LLC | 65,697 | $3.61M | 2.44% | +65,697 | New |
| Bank of America Corp | 74,558 | $4.10M | 0.00% | +71,444+2,294.3% | Added |
| Jane Street Group, LLC | 75,773 | $4.17M | 0.01% | +42,642+128.7% | Added |
| Two Sigma Investments, LP | 81,093 | $4.46M | 0.01% | −218,867−73.0% | Reduced |
| Pentwater Capital Management LP | 100,000 | $5.50M | 0.09% | +100,000 | New |
| Jackson Square Capital, LLC | 101,000 | $5.55M | 2.35% | +12,175+13.7% | Added |
| State of Wisconsin Investment Board | 125,127 | $6.88M | 0.02% | +125,127 | New |
| Ergoteles LLC | 125,354 | $6.89M | 0.21% | +125,354 | New |
| Geode Capital Management, LLC | 137,385 | $7.55M | 0.00% | +125,583+1,064.1% | Added |
| Qube Research & Technologies Ltd | 138,555 | $7.62M | 0.06% | +131,038+1,743.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 144,400 | $7.94M | 1.03% | +144,400 | New |
| Carlson Capital L P | 145,000 | $7.97M | 0.55% | +145,000 | New |
| Berry Street Capital Management LLP | 150,000 | $8.25M | 1.43% | +150,000 | New |
| Goldman Sachs Group Inc | 156,113 | $8.59M | 0.00% | −284,892−64.6% | Reduced |
| Northern Trust Corp | 169,937 | $9.35M | 0.00% | +132,187+350.2% | Added |
| Public Employees Retirement Association of Colorado | 173,618 | $9.55M | 0.05% | +173,618 | New |
| Two Sigma Advisers, LP | 189,156 | $10.4M | 0.03% | −67,400−26.3% | Reduced |
| Balyasny Asset Management LLC | 210,923 | $11.6M | 0.05% | +210,923 | New |
| New Leaf Venture Partners, L.L.C. | 219,251 | $12.1M | 7.81% | +93,740+74.7% | Added |
| State Street Corp | 230,248 | $12.7M | 0.00% | +230,248 | New |
| Chicago Capital Management, LLC | 235,395 | $12.9M | 7.34% | +235,395 | New |
| Morgan Stanley | 252,730 | $13.9M | 0.00% | +157,574+165.6% | Added |
| CNH Partners LLC | 255,367 | $14.0M | 0.32% | +255,367 | New |
| Citigroup Inc | 280,324 | $15.4M | 0.02% | +262,834+1,502.8% | Added |
| JPMorgan Chase & Co | 298,323 | $16.4M | 0.00% | +298,323 | New |
| Highland Capital Management Fund Advisors, L.P. | 375,864 | $20.7M | 1.84% | +375,864 | New |
| Gabelli Funds LLC | 425,208 | $23.4M | 0.18% | +425,208 | New |
| Alpine Associates Management Inc. | 472,200 | $26.0M | 0.98% | +472,200 | New |
| Capital World Investors | 490,809 | $27.0M | 0.01% | +490,809 | New |
| Alliancebernstein L.P. | 504,530 | $27.7M | 0.01% | +504,530 | New |
| Vanguard Group Inc | 645,672 | $35.5M | 0.00% | +272,823+73.2% | Added |
| Paradigm Biocapital Advisors LP | 801,314 | $44.1M | 8.79% | +30,000+3.9% | Added |