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SRRA

Sierra Oncology, Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $14.4M invested in Sierra Oncology, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 4236 (-6)

23% less capital invested

Capital invested by funds: $18.7M → $14.4M (-$4.24M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$3.63M
FM
2
Frazier Management
Washington
$3.26M
DM
3
Deerfield Management
New York
$1.74M -$344K -5,513 -16%
SM
4
Sabby Management
Florida
$1.4M +$395K +6,328 +37%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.11M +$61.3K +983 +6%
AIC
6
AWM Investment Company
New York
$745K +$779K +12,500 New
BCM
7
Bridgeway Capital Management
Texas
$418K -$85.7K -1,375 -16%
GT
8
Greenleaf Trust
Michigan
$319K +$31.7K +508 +10%
BBA
9
Baker Bros. Advisors
New York
$298K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$294K
VMI
11
VHCP Management II
New York
$195K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$134K +$87.7K +1,406 +167%
PAM
13
Panagora Asset Management
Massachusetts
$124K
VKH
14
Virtu KCG Holdings
New York
$87K +$50.7K +813 +127%
VM
15
VHCP Management
New York
$84K
Millennium Management
16
Millennium Management
New York
$73K +$76.4K +1,225 New
MA
17
Minerva Advisors
Pennsylvania
$70K -$105K -1,685 -59%
William Blair & Company
18
William Blair & Company
Illinois
$68K +$43K +689 +150%
Goldman Sachs
19
Goldman Sachs
New York
$59K +$45.1K +723 +263%
JP Morgan Chase
20
JP Morgan Chase
New York
$47K -$203K -3,251 -80%
WS
21
Wedbush Securities
California
$43K +$7.04K +113 +19%
RJT
22
Raymond James Trust
Florida
$43K +$27.2K +436 +150%
Morgan Stanley
23
Morgan Stanley
New York
$28K +$23.5K +377 +438%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$26K -$9.72K -156 -26%
COI
25
Connable Office Inc
Michigan
$24K +$24.8K +397 New

SRRA Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sierra Oncology, Inc. Common Stock (SRRA) for Q4 2016, worth a combined $14.4M — down 23% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRRA and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $779K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $771K sold.

  • 36 institutional investors held Sierra Oncology, Inc. Common Stock (SRRA) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $14.4M of Sierra Oncology, Inc. Common Stock stock for Q4 2016, down 23% quarter-over-quarter.
  • 6 funds opened new Sierra Oncology, Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of -6 holders.
  • The largest Sierra Oncology, Inc. Common Stock buyer in Q4 2016 was AWM Investment Company, an estimated $779K added.
  • The largest Sierra Oncology, Inc. Common Stock seller in Q4 2016 was BlackRock Fund Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2016.