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 1 季 13F 持有人
Sierra Oncology, Inc. 在 2022/3/31 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
- 持有機構
- 75
- 較 2021 年第 4 季 +29 家
- 持有股數
- 2,043 萬
- 較 2021 年第 4 季 +814.0 萬 (+66.2%)
- 總市值
- $6.55 億
- 較 2021 年第 4 季 +$3.88 億 (+145.2%)
- 新進機構
- 39
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 3,329,511 | $1.07 億 | 7.35% | +1,412,437+73.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,342,198 | $7,507 萬 | 6.40% | +2,342,198 | 新進 |
| OrbiMed Advisors LLC | 1,964,770 | $6,297 萬 | 1.02% | +487,450+33.0% | 加碼 |
| Abingworth LLP | 1,314,012 | $4,211 萬 | 11.95% | +437,356+49.9% | 加碼 |
| Rock Springs Capital Management LP | 1,174,786 | $3,765 萬 | 0.95% | −10,007−0.8% | 減碼 |
| PFM Health Sciences, LP | 1,062,888 | $3,407 萬 | 1.32% | +1,062,888 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $3,205 萬 | 0.06% | −230,468−18.7% | 減碼 |
| Paradigm Biocapital Advisors LP | 771,314 | $2,472 萬 | 6.54% | +296,369+62.4% | 加碼 |
| Sofinnova Investments, Inc. | 572,297 | $1,834 萬 | 1.54% | +360,016+169.6% | 加碼 |
| Citadel Advisors LLC | 467,809 | $1,499 萬 | 0.02% | +467,809 | 新進 |
| BlackRock Inc. | 448,430 | $1,437 萬 | 0.00% | +424,985+1,812.7% | 加碼 |
| Silverarc Capital Management, LLC | 443,381 | $1,421 萬 | 7.71% | +251,336+130.9% | 加碼 |
| Goldman Sachs Group Inc | 441,005 | $1,413 萬 | 0.00% | +441,005 | 新進 |
| Laurion Capital Management LP | 425,000 | $1,362 萬 | 0.33% | +425,000 | 新進 |
| Vanguard Group Inc | 372,849 | $1,195 萬 | 0.00% | +97,391+35.4% | 加碼 |
| Ghost Tree Capital, LLC | 325,000 | $1,042 萬 | 5.16% | +75,000+30.0% | 加碼 |
| Tang Capital Management LLC | 300,000 | $961.5 萬 | 1.95% | +300,000 | 新進 |
| Two Sigma Investments, LP | 299,960 | $961.4 萬 | 0.03% | +247,437+471.1% | 加碼 |
| Marshall Wace, LLP | 284,781 | $912.6 萬 | 0.02% | +284,781 | 新進 |
| Two Sigma Advisers, LP | 256,556 | $822.3 萬 | 0.02% | +194,800+315.4% | 加碼 |
| Ikarian Capital, LLC | 217,915 | $698.3 萬 | 2.12% | −351,114−61.7% | 減碼 |
| Kynam Capital Management, LP | 193,280 | $619.5 萬 | 2.01% | +193,280 | 新進 |
| J. Goldman & Co LP | 166,550 | $533.8 萬 | 0.40% | +166,550 | 新進 |
| VR Adviser, LLC | 162,479 | $520.7 萬 | 0.84% | +162,479 | 新進 |
| Parkman Healthcare Partners LLC | 151,915 | $486.9 萬 | 1.42% | +151,915 | 新進 |
| EAM Investors, LLC | 136,692 | $438.1 萬 | 0.82% | +136,692 | 新進 |
| Millennium Management LLC | 132,187 | $423.7 萬 | 0.01% | +132,187 | 新進 |
| Schonfeld Strategic Advisors LLC | 126,500 | $405.5 萬 | 0.05% | +126,500 | 新進 |
| New Leaf Venture Partners, L.L.C. | 125,511 | $402.3 萬 | 1.98% | −284,100−69.4% | 減碼 |
| Walleye Capital LLC | 119,090 | $381.7 萬 | 0.11% | +119,090 | 新進 |
| Morgan Stanley | 95,156 | $305.0 萬 | 0.00% | +84,950+832.4% | 加碼 |
| Renaissance Technologies LLC | 92,474 | $296.4 萬 | 0.00% | −18,561−16.7% | 減碼 |
| Jackson Square Capital, LLC | 88,825 | $284.7 萬 | 0.89% | +88,825 | 新進 |
| Susquehanna International Group, LLP | 66,400 | $212.8 萬 | 0.00% | +66,400 | 新進 |
| EAM Global Investors LLC | 65,846 | $211.0 萬 | 0.39% | +65,846 | 新進 |
| Knott David M Jr | 55,758 | $178.7 萬 | 0.61% | +55,758 | 新進 |
| Frazier Management LLC | 54,654 | $175.2 萬 | 88.13% | −1,210,207−95.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 52,979 | $169.8 萬 | 0.81% | 00.0% | 不變 |
| FMR LLC | 52,000 | $166.7 萬 | 0.00% | +52,000 | 新進 |
| Sio Capital Management, LLC | 48,768 | $156.3 萬 | 0.63% | −46,682−48.9% | 減碼 |
| Ensign Peak Advisors, Inc | 48,657 | $155.9 萬 | 0.00% | +48,657 | 新進 |
| Cubist Systematic Strategies, LLC | 45,130 | $144.6 萬 | 0.01% | +45,130 | 新進 |
| Dimensional Fund Advisors LP | 44,204 | $141.7 萬 | 0.00% | +4,899+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 43,721 | $140.1 萬 | 0.00% | +43,721 | 新進 |
| Fred Alger Management, LLC | 39,878 | $127.8 萬 | 0.00% | +39,878 | 新進 |
| Northern Trust Corp | 37,750 | $121.0 萬 | 0.00% | −962−2.5% | 減碼 |
| Jane Street Group, LLC | 33,131 | $106.2 萬 | 0.00% | +33,131 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $96.2 萬 | 0.25% | +30,000 | 新進 |
| Boothbay Fund Management, LLC | 28,513 | $91.4 萬 | 0.03% | −38,773−57.6% | 減碼 |
| Atom Investors LP | 25,008 | $80.2 萬 | 0.38% | +25,008 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,685 | $79.1 萬 | 0.00% | +24,685 | 新進 |
| Ellsworth Advisors, LLC | 13,709 | $74.8 萬 | 0.26% | +13,709 | 新進 |
| Bank of New York Mellon Corp | 23,095 | $74.0 萬 | 0.00% | +23,095 | 新進 |
| Barclays PLC | 22,500 | $72.1 萬 | 0.00% | +22,500 | 新進 |
| Bridgeway Capital Management, LLC | 20,507 | $65.7 萬 | 0.01% | −40,000−66.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,538 | $62.6 萬 | 0.01% | +19,538 | 新進 |
| Crescent Grove Advisors, LLC | 17,786 | $57.0 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 17,490 | $56.1 萬 | 0.00% | +10,146+138.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,906 | $44.6 萬 | 0.31% | +4,275+44.4% | 加碼 |
| Trexquant Investment LP | 12,144 | $38.9 萬 | 0.02% | +12,144 | 新進 |
| LMR Partners LLP | 12,037 | $38.6 萬 | 0.01% | +12,037 | 新進 |
| Geode Capital Management, LLC | 11,802 | $37.8 萬 | 0.00% | +1,727+17.1% | 加碼 |
| 683 Capital Management, LLC | 10,321 | $33.1 萬 | 0.02% | −7,535−42.2% | 減碼 |
| Squarepoint Ops LLC | 9,699 | $31.1 萬 | 0.00% | +9,699 | 新進 |
| Qube Research & Technologies Ltd | 7,517 | $24.1 萬 | 0.00% | +7,517 | 新進 |
| Bank of America Corp | 3,114 | $10.0 萬 | 0.00% | +2,498+405.5% | 加碼 |
| Signaturefd, LLC | 2,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,171 | $7.00 萬 | 0.00% | +866+66.4% | 加碼 |
| Royal Bank of Canada | 1,615 | $5.20 萬 | 0.00% | −1,125−41.1% | 減碼 |
| Dorsey Wright & Associates | 1,500 | $4.80 萬 | 0.01% | +1,500 | 新進 |
| Wells Fargo & Company | 1,200 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 915 | $2.90 萬 | 0.00% | +915 | 新進 |
| High Net Worth Advisory Group LLC | 300 | $1.00 萬 | 0.00% | +300 | 新進 |
| Rise Advisors, LLC | 250 | $8,000 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 101 | $3,000 | 0.00% | −735−87.9% | 減碼 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −607,600−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −262,969−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −165,778−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −71,320−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −68,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |