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SRRA

Sierra Oncology, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $103M invested in Sierra Oncology, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 3

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more funds holding

Funds holding: 5173 (+22)

11% less capital invested

Capital invested by funds: $115M → $103M (-$12.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
73
Holders Change
+22
Holders Change %
+43.14%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
29
Reduced
3
Closed
6
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$16.8M
NLVP
2
New Leaf Venture Partners
New York
$10.4M +$6.3M +55,555 +79%
PA
3
Perceptive Advisors
New York
$10.3M
GPP
4
Great Point Partners
Connecticut
$6.44M +$8.82M +77,778 New
PM
5
Prosight Management
Texas
$5.25M +$7.2M +63,463 New
VC
6
Vivo Capital
California
$5.05M
Millennium Management
7
Millennium Management
New York
$4.72M +$3M +26,465 +87%
O
8
OrbiMed
New York
$4.56M -$2.83M -25,000 -31%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$4.14M +$4.96M +43,750 +700%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.79M +$3.1M +27,365 +148%
DM
11
Deerfield Management
New York
$3.65M +$10.8K +95 +0.2%
6CM
12
683 Capital Management
New York
$3.6M +$2.32M +20,433 +89%
A
13
Abingworth
United Kingdom
$2.98M +$4.09M +36,111 New
DCM
14
Driehaus Capital Management
Illinois
$2.39M +$3.28M +28,900 New
IHM
15
Iguana Healthcare Management
New York
$2.07M +$567K +5,000 +25%
SFM
16
Sphera Funds Management
Israel
$2.07M +$1.28M +11,250 +82%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.56M +$1.35M +11,882 +172%
CS
18
Candriam SCA
Luxembourg
$1.49M +$340K +3,000 +20%
SCM
19
Stonepine Capital Management
Oregon
$1.18M +$1.62M +14,275 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$673K +$921K +8,125 New
Morgan Stanley
21
Morgan Stanley
New York
$622K +$846K +7,465 +14,930%
CM
22
Crestline Management
Texas
$612K +$838K +7,391 New
SIM
23
Spark Investment Management
New York
$504K +$691K +6,095 New
Deutsche Bank
24
Deutsche Bank
Germany
$500K +$685K +6,044 New
SSA
25
Schonfeld Strategic Advisors
New York
$489K +$670K +5,910 New

SRRA Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sierra Oncology, Inc. Common Stock (SRRA) for Q1 2018, worth a combined $103M — down 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SRRA positions and 6 closed out — a net gain of 22 holders — while 29 added to existing stakes and 3 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $8.82M. The largest seller was OrbiMed, cutting an estimated $2.83M.

  • 73 institutional investors held Sierra Oncology, Inc. Common Stock (SRRA) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $103M of Sierra Oncology, Inc. Common Stock stock for Q1 2018, down 11% quarter-over-quarter.
  • 28 funds opened new Sierra Oncology, Inc. Common Stock positions in Q1 2018 and 6 closed out, a net change of +22 holders.
  • The largest Sierra Oncology, Inc. Common Stock buyer in Q1 2018 was Great Point Partners, an estimated $8.82M added.
  • The largest Sierra Oncology, Inc. Common Stock seller in Q1 2018 was OrbiMed, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2018.