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SRRA

Sierra Oncology, Inc. Common Stock

Delisted

SRRA was delisted on the 30th of June, 2022.

50 hedge funds and large institutions have $140M invested in Sierra Oncology, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less capital invested

Capital invested by funds: $240M → $140M (-$99.2M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
16
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.7M -$806K -2,525 -2%
DM
2
Deerfield Management
New York
$20.2M +$9.66M +30,252 +68%
VC
3
Vivo Capital
California
$16.4M +$19.5M +60,957 New
FM
4
Frazier Management
Washington
$14.7M
O
5
OrbiMed
New York
$10.9M -$2.93M -9,170 -18%
SAM
6
Sectoral Asset Management
Quebec, Canada
$7.66M +$1.81M +5,663 +25%
ASP
7
Adams Street Partners
Illinois
$7.56M -$302K -946 -3%
RIM
8
RS Investment Management
California
$6.61M +$2.24M +7,013 +40%
JHIU
9
Janus Henderson Investors US
Colorado
$5.4M +$6.4M +20,030 New
RCM
10
RA Capital Management
Massachusetts
$4.08M
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3.87M +$4.59M +14,372 New
BFA
12
BlackRock Fund Advisors
California
$2.62M +$284K +888 +10%
Franklin Resources
13
Franklin Resources
California
$1.69M
BBA
14
Baker Bros. Advisors
New York
$1.35M
GT
15
Greenleaf Trust
Michigan
$1.3M +$13.4K +42 +0.9%
VMI
16
VHCP Management II
New York
$882K -$353K -1,105 -25%
QF
17
QVT Financial
New York
$472K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$405K +$365K +1,144 +318%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$381K
VM
20
VHCP Management
New York
$378K -$151K -474 -25%
CAM
21
Cormorant Asset Management
Massachusetts
$358K
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$336K -$374K -1,172 -48%
NPF
23
Norris Perne & French
Michigan
$318K +$377K +1,181 New
Renaissance Technologies
24
Renaissance Technologies
New York
$305K +$50.5K +158 +16%
Goldman Sachs
25
Goldman Sachs
New York
$295K +$190K +596 +120%

SRRA Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Oncology, Inc. Common Stock (SRRA) for Q1 2016, worth a combined $140M — down 41% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRRA positions and 10 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $9.66M. The largest seller was OrbiMed, cutting an estimated $2.93M.

  • 50 institutional investors held Sierra Oncology, Inc. Common Stock (SRRA) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $140M of Sierra Oncology, Inc. Common Stock stock for Q1 2016, down 41% quarter-over-quarter.
  • 13 funds opened new Sierra Oncology, Inc. Common Stock positions in Q1 2016 and 10 closed out, a net change of +3 holders.
  • The largest Sierra Oncology, Inc. Common Stock buyer in Q1 2016 was Deerfield Management, an estimated $9.66M added.
  • The largest Sierra Oncology, Inc. Common Stock seller in Q1 2016 was OrbiMed, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2016.