Walleye Capital
SRRA

Walleye Capital’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History

Walleye Capital’s Portfolio SRRA Stock Details SRRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,090
Closed -$3.82M – 2856
2022
Q1 		$3.82M Buy
+119,090
New +$3.42M 0.1% 211

Other funds holding SRRA

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's SRRA Position: Q2 2022 in Review

Walleye Capital sold out of Sierra Oncology, Inc. Common Stock (SRRA) in Q2 2022, closing a stake of 119,090 shares — an estimated $3.82M sold.

Walleye Capital first reported a position in SRRA in Q1 2022 and held it in 1 quarter. The position peaked at $3.82M in Q1 2022. 109 funds tracked by Wall St. Rank hold SRRA as of Q2 2022.

  • Walleye Capital reported no remaining Sierra Oncology, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 119,090 Sierra Oncology, Inc. Common Stock shares in Q2 2022, an estimated $3.82M.
  • Walleye Capital first reported a position in Sierra Oncology, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Sierra Oncology, Inc. Common Stock position peaked at $3.82M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Sierra Oncology, Inc. Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.