Sierra Oncology, Inc.
SRRA2022/7/1 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001290149
Sierra Oncology, Inc. 已在 2022/7/1 下市；內部人最後一份 Form 4 在 2022/7/1 申報；2022 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $12.3 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Sierra Oncology, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SRRA 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 109
- 較 2022 年第 1 季 +35 家
- 持有股數
- 2,231 萬
- 較 2022 年第 1 季 +192.7 萬 (+9.5%)
- 總市值
- $12.3 億
- 較 2022 年第 1 季 +$5.73 億 (+87.7%)
- 新進機構
- 71
- 另有 17 家加碼
- 清倉機構
- 36
- 另有 16 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $4,000 |
| 2022 年第 2 季 | 109 | $12.3 億 |
| 2022 年第 1 季 | 75 | $6.55 億 |
| 2021 年第 4 季 | 46 | $2.67 億 |
| 2021 年第 3 季 | 37 | $2.33 億 |
| 2021 年第 2 季 | 34 | $1.72 億 |
| 2021 年第 1 季 | 33 | $1.50 億 |
2022 年第 2 季持有機構
每家機構持有 Sierra Oncology, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 3,329,509 | $1.83 億 | 18.38% | −20.0% | 減碼 |
| OrbiMed Advisors LLC | 1,964,770 | $1.08 億 | 2.10% | 00.0% | 不變 |
| Versor Investments LP | 1,579,751 | $8,687 萬 | 3.33% | +1,579,751 | 新進 |
| Abingworth LLP | 1,314,127 | $7,228 萬 | 23.14% | +1150.0% | 加碼 |
| Rock Springs Capital Management LP | 1,174,786 | $6,460 萬 | 1.88% | 00.0% | 不變 |
| BlackRock Inc. | 1,169,751 | $6,433 萬 | 0.00% | +721,321+160.9% | 加碼 |
| Magnetar Financial LLC | 1,106,649 | $6,086 萬 | 0.70% | +1,106,649 | 新進 |
| TIG Advisors, LLC | 891,117 | $4,900 萬 | 2.06% | +891,117 | 新進 |
| Frazier Life Sciences Management, L.P. | 870,636 | $4,788 萬 | 4.52% | −1,471,562−62.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 801,314 | $4,406 萬 | 8.79% | +30,000+3.9% | 加碼 |
| Vanguard Group Inc | 645,672 | $3,551 萬 | 0.00% | +272,823+73.2% | 加碼 |
| Alliancebernstein L.P. | 504,530 | $2,774 萬 | 0.01% | +504,530 | 新進 |
| Capital World Investors | 490,809 | $2,699 萬 | 0.01% | +490,809 | 新進 |
| Alpine Associates Management Inc. | 472,200 | $2,597 萬 | 0.98% | +472,200 | 新進 |
| Gabelli Funds LLC | 425,208 | $2,338 萬 | 0.18% | +425,208 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 375,864 | $2,067 萬 | 1.84% | +375,864 | 新進 |
| JPMorgan Chase & Co | 298,323 | $1,641 萬 | 0.00% | +298,323 | 新進 |
| Citigroup Inc | 280,324 | $1,542 萬 | 0.02% | +262,834+1,502.8% | 加碼 |
| CNH Partners LLC | 255,367 | $1,404 萬 | 0.32% | +255,367 | 新進 |
| Morgan Stanley | 252,730 | $1,390 萬 | 0.00% | +157,574+165.6% | 加碼 |
| Chicago Capital Management, LLC | 235,395 | $1,294 萬 | 7.34% | +235,395 | 新進 |
| State Street Corp | 230,248 | $1,266 萬 | 0.00% | +230,248 | 新進 |
| New Leaf Venture Partners, L.L.C. | 219,251 | $1,206 萬 | 7.81% | +93,740+74.7% | 加碼 |
| Balyasny Asset Management LLC | 210,923 | $1,160 萬 | 0.05% | +210,923 | 新進 |
| Two Sigma Advisers, LP | 189,156 | $1,040 萬 | 0.03% | −67,400−26.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 173,618 | $954.7 萬 | 0.05% | +173,618 | 新進 |
| Northern Trust Corp | 169,937 | $934.5 萬 | 0.00% | +132,187+350.2% | 加碼 |
| Goldman Sachs Group Inc | 156,113 | $858.5 萬 | 0.00% | −284,892−64.6% | 減碼 |
| Berry Street Capital Management LLP | 150,000 | $824.9 萬 | 1.43% | +150,000 | 新進 |
| Carlson Capital L P | 145,000 | $797.4 萬 | 0.55% | +145,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 144,400 | $794.1 萬 | 1.03% | +144,400 | 新進 |
| Qube Research & Technologies Ltd | 138,555 | $761.9 萬 | 0.06% | +131,038+1,743.2% | 加碼 |
| Geode Capital Management, LLC | 137,385 | $755.5 萬 | 0.00% | +125,583+1,064.1% | 加碼 |
| Ergoteles LLC | 125,354 | $689.3 萬 | 0.21% | +125,354 | 新進 |
| State of Wisconsin Investment Board | 125,127 | $688.1 萬 | 0.02% | +125,127 | 新進 |
| Jackson Square Capital, LLC | 101,000 | $555.4 萬 | 2.35% | +12,175+13.7% | 加碼 |
| Pentwater Capital Management LP | 100,000 | $549.9 萬 | 0.09% | +100,000 | 新進 |
| Two Sigma Investments, LP | 81,093 | $445.9 萬 | 0.01% | −218,867−73.0% | 減碼 |
| Jane Street Group, LLC | 75,773 | $416.7 萬 | 0.01% | +42,642+128.7% | 加碼 |
| Bank of America Corp | 74,558 | $410.0 萬 | 0.00% | +71,444+2,294.3% | 加碼 |
| Kellner Capital, LLC | 65,697 | $361.3 萬 | 2.44% | +65,697 | 新進 |
| HSBC Holdings PLC | 58,631 | $322.4 萬 | 0.00% | +58,631 | 新進 |
| Knott David M Jr | 55,758 | $306.6 萬 | 1.42% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 54,078 | $297.4 萬 | 0.00% | +54,078 | 新進 |
| Gamco Investors, Inc. Et Al | 53,091 | $291.9 萬 | 0.03% | +53,091 | 新進 |
| Prelude Capital Management, LLC | 47,885 | $263.3 萬 | 0.13% | +47,885 | 新進 |
| Bank of New York Mellon Corp | 42,124 | $231.6 萬 | 0.00% | +19,029+82.4% | 加碼 |
| Wolverine Asset Management LLC | 41,319 | $227.2 萬 | 0.03% | +41,319 | 新進 |
| Harvest Management LLC | 39,400 | $216.7 萬 | 3.18% | +39,400 | 新進 |
| Penn Mutual Asset Management, LLC | 37,424 | $205.8 萬 | 2.77% | +37,424 | 新進 |
| Candriam Luxembourg S.C.A. | 36,683 | $201.7 萬 | 0.02% | +36,683 | 新進 |
| UBS Oconnor LLC | 33,735 | $185.5 萬 | 0.02% | +33,735 | 新進 |
| Charles Schwab Investment Management Inc | 32,828 | $180.6 萬 | 0.00% | +32,828 | 新進 |
| Verition Fund Management LLC | 32,662 | $179.6 萬 | 0.04% | +32,662 | 新進 |
| Sagefield Capital LP | 30,500 | $167.7 萬 | 0.77% | +30,500 | 新進 |
| Credit Suisse AG | 26,755 | $147.2 萬 | 0.00% | +26,755 | 新進 |
| Frazier Management LLC | 20,316 | $111.7 萬 | 100.00% | −34,338−62.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,123 | $110.7 萬 | 0.01% | −25,007−55.4% | 減碼 |
| Water Island Capital LLC | 19,613 | $107.9 萬 | 0.07% | +19,613 | 新進 |
| Rhumbline Advisers | 19,058 | $104.8 萬 | 0.00% | +19,058 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 18,648 | $102.5 萬 | 0.03% | +18,648 | 新進 |
| BCK Capital Management LP | 18,500 | $101.7 萬 | 0.79% | +18,500 | 新進 |
| Guggenheim Capital LLC | 18,354 | $100.9 萬 | 0.01% | +18,354 | 新進 |
| Paulson & Co. Inc. | 17,675 | $97.2 萬 | 0.05% | +17,675 | 新進 |
| GAM Holding AG | 17,100 | $94.0 萬 | 0.06% | +17,100 | 新進 |
| New York Life Investment Management LLC | 16,702 | $91.8 萬 | 0.01% | +16,702 | 新進 |
| California State Teachers Retirement System | 16,467 | $90.6 萬 | 0.00% | +16,467 | 新進 |
| Havens Advisors LLC | 14,350 | $78.9 萬 | 1.25% | +14,350 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,286 | $78.6 萬 | 0.07% | +14,286 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 13,685 | $75.3 萬 | 0.01% | +13,685 | 新進 |
| Ellsworth Advisors, LLC | 13,427 | $73.8 萬 | 0.30% | −282−2.1% | 減碼 |
| Squarepoint Ops LLC | 10,656 | $58.6 萬 | 0.01% | +957+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 10,414 | $57.3 萬 | 0.00% | +10,414 | 新進 |
| New York State Common Retirement Fund | 10,300 | $56.6 萬 | 0.00% | +10,300 | 新進 |
| Allianz Asset Management GmbH | 10,200 | $56.1 萬 | 0.00% | +10,200 | 新進 |
| Telemetry Investments, L.L.C. | 10,046 | $55.2 萬 | 0.84% | +10,046 | 新進 |
| Barclays PLC | 9,304 | $51.2 萬 | 0.00% | −13,196−58.6% | 減碼 |
| SG Americas Securities, LLC | 8,230 | $45.3 萬 | 0.01% | +8,230 | 新進 |
| MetLife Investment Management | 7,752 | $42.6 萬 | 0.00% | +7,752 | 新進 |
| Deutsche Bank AG | 7,447 | $40.9 萬 | 0.00% | +7,447 | 新進 |
| American International Group, Inc. | 6,933 | $38.1 萬 | 0.00% | +6,933 | 新進 |
| McDonald Capital Investors Inc | 6,600 | $36.3 萬 | 0.03% | +6,600 | 新進 |
| CSS LLC | 6,513 | $35.8 萬 | 0.02% | +6,513 | 新進 |
| Citadel Advisors LLC | 6,406 | $35.2 萬 | 0.00% | −461,403−98.6% | 減碼 |
| Virtu Financial LLC | 6,262 | $34.4 萬 | 0.03% | +6,262 | 新進 |
| Renaissance Technologies LLC | 6,074 | $33.4 萬 | 0.00% | −86,400−93.4% | 減碼 |
| S. Muoio & Co. LLC | 6,000 | $33.0 萬 | 0.47% | +6,000 | 新進 |
| Manufacturers Life Insurance Company, The | 5,674 | $31.2 萬 | 0.00% | +5,674 | 新進 |
| Voya Investment Management LLC | 5,620 | $30.9 萬 | 0.00% | +5,620 | 新進 |
| LMR Partners LLP | 5,432 | $29.9 萬 | 0.01% | −6,605−54.9% | 減碼 |
| Trexquant Investment LP | 4,131 | $22.7 萬 | 0.01% | −8,013−66.0% | 減碼 |
| Cutler Group LP | 4,087 | $22.4 萬 | 0.03% | +3,172+346.7% | 加碼 |
| Glenmede Trust Co NA | 3,889 | $21.3 萬 | 0.00% | +3,889 | 新進 |
| Franklin Resources Inc | 3,742 | $20.6 萬 | 0.00% | +3,742 | 新進 |
| Signaturefd, LLC | 2,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,192 | $12.1 萬 | 0.00% | +2,192 | 新進 |
| Shell Asset Management Co | 2,107 | $11.6 萬 | 0.00% | +2,107 | 新進 |
| Virtus ETF Advisers LLC | 1,888 | $10.4 萬 | 0.04% | +1,888 | 新進 |
| Tower Research Capital LLC (TRC) | 1,636 | $9.00 萬 | 0.00% | −535−24.6% | 減碼 |
| Wells Fargo & Company | 1,519 | $8.40 萬 | 0.00% | +319+26.6% | 加碼 |