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CINC

CinCor Pharma, Inc. Common Stock

Delisted

CINC was delisted on the 23rd of February, 2023.

86 hedge funds and large institutions have $1.21B invested in CinCor Pharma, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

104% more capital invested

Capital invested by funds: $596M → $1.21B (+$617M)

51% more funds holding

Funds holding: 5786 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

83% less call options, than puts

Call options by funds: $617K | Put options by funds: $3.69M

Holders
86
Holders Change
+29
Holders Change %
+50.88%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
38
Reduced
12
Closed
5
Calls
$617K
Puts
$3.69M
Net Calls
-$3.07M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$200M +$14.3M +506,000 +9%
5VM
2
5AM Venture Management
California
$162M +$17M +600,000 +14%
GA
3
General Atlantic
New York
$138M +$2.35M +83,000 +2%
PA
4
Perceptive Advisors
New York
$109M +$27.9M +987,532 +43%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$99.4M +$21.6M +763,966 +34%
VP
6
venBio Partners
California
$61.1M -$7.99M -282,779 -13%
RI
7
RTW Investments
New York
$45.6M
BlackRock
8
BlackRock
New York
$43.3M +$13.5M +476,741 +57%
BI
9
BVF Inc
California
$43.1M -$9.38M -331,950 -20%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$41.9M +$16.9M +597,757 +88%
RSCM
11
Rock Springs Capital Management
Maryland
$39.6M +$5.22M +184,697 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$38.5M +$15.3M +541,194 +86%
BBA
13
Baker Bros. Advisors
New York
$26.5M +$22.8M +807,212 New
OFM
14
Omega Fund Management
Massachusetts
$18.4M -$11.5M -405,191 -42%
DCM
15
Driehaus Capital Management
Illinois
$14.9M -$943K -33,364 -7%
State Street
16
State Street
Massachusetts
$13.4M +$5.21M +184,496 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.7M +$3.52M +124,591 +54%
VC
18
Vivo Capital
California
$11.5M +$9.87M +349,237 New
GPP
19
Great Point Partners
Connecticut
$9.89M -$10.4M -367,876 -55%
SAM
20
Sectoral Asset Management
Quebec, Canada
$6.42M +$5.53M +195,534 New
JP Morgan Chase
21
JP Morgan Chase
New York
$6.33M -$45.7K -1,616 -0.8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.07M +$2.81M +99,598 +117%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.83M +$4.53M +160,243 +914%
Northern Trust
24
Northern Trust
Illinois
$5.47M +$1.49M +52,617 +46%
Charles Schwab
25
Charles Schwab
California
$4.54M +$1.33M +46,923 +51%

CINC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CinCor Pharma, Inc. Common Stock (CINC) for Q3 2022, worth a combined $1.21B — up 104% from $596M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CINC positions and 5 closed out — a net gain of 29 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $27.9M. The largest seller was Sands Capital Ventures, exiting entirely with an estimated $17.9M sold.

  • 86 institutional investors held CinCor Pharma, Inc. Common Stock (CINC) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $1.21B of CinCor Pharma, Inc. Common Stock stock for Q3 2022, up 104% quarter-over-quarter.
  • 34 funds opened new CinCor Pharma, Inc. Common Stock positions in Q3 2022 and 5 closed out, a net change of +29 holders.
  • The largest CinCor Pharma, Inc. Common Stock buyer in Q3 2022 was Perceptive Advisors, an estimated $27.9M added.
  • The largest CinCor Pharma, Inc. Common Stock seller in Q3 2022 was Sands Capital Ventures, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.