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SRRA

Sierra Oncology, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $1.06B invested in Sierra Oncology, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

65% more capital invested

Capital invested by funds: $641M → $1.06B (+$417M)

45% more funds holding

Funds holding: 75109 (+34)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

38% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $14.1M

Holders
109
Holders Change
+34
Holders Change %
+45.33%
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
71
Increased
17
Reduced
16
Closed
36
Calls
$8.79M
Puts
$14.1M
Net Calls
-$5.27M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$183M -$105 -2 -0%
VI
2
Versor Investments
New York
$86.9M +$82.9M +1,579,751 New
A
3
Abingworth
United Kingdom
$72.3M +$6.03K +115 +0%
RSCM
4
Rock Springs Capital Management
Maryland
$64.6M
BlackRock
5
BlackRock
New York
$64.3M +$37.9M +721,321 +161%
TAL
6
TIG Advisors LLC
New York
$49M +$46.8M +891,117 New
FLSM
7
Frazier Life Sciences Management
California
$47.9M -$77.2M -1,471,562 -63%
PBA
8
Paradigm Biocapital Advisors
New York
$44.1M +$1.57M +30,000 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$35.5M +$14.3M +272,823 +73%
AllianceBernstein
10
AllianceBernstein
Tennessee
$27.7M +$26.5M +504,530 New
Capital World Investors
11
Capital World Investors
California
$27M +$25.8M +490,809 New
AAM
12
Alpine Associates Management
Florida
$26M +$24.8M +472,200 New
GF
13
Gabelli Funds
New York
$23.4M +$22.3M +425,208 New
NAM
14
Nexpoint Asset Management
Texas
$20.7M +$19.7M +375,864 New
JP Morgan Chase
15
JP Morgan Chase
New York
$16.4M +$15.7M +298,323 New
Citigroup
16
Citigroup
New York
$15.4M +$13.8M +262,834 +1,503%
AA
17
AQR Arbitrage
Connecticut
$14M +$13.4M +255,367 New
Morgan Stanley
18
Morgan Stanley
New York
$13.9M +$8.27M +157,574 +166%
CCM
19
Chicago Capital Management
Illinois
$12.9M +$12.4M +235,395 New
State Street
20
State Street
Massachusetts
$12.7M +$12.1M +230,248 New
NLVP
21
New Leaf Venture Partners
New York
$12.1M +$4.92M +93,740 +75%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.6M +$11.1M +210,923 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.4M -$3.54M -67,400 -26%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$9.55M +$9.11M +173,618 New
Northern Trust
25
Northern Trust
Illinois
$9.35M +$6.94M +132,187 +350%

SRRA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sierra Oncology, Inc. Common Stock (SRRA) for Q2 2022, worth a combined $1.06B — up 65% from $641M a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SRRA positions and 36 closed out — a net gain of 35 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $82.9M. The largest seller was Frazier Life Sciences Management, cutting an estimated $77.2M.

  • 109 institutional investors held Sierra Oncology, Inc. Common Stock (SRRA) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $1.06B of Sierra Oncology, Inc. Common Stock stock for Q2 2022, up 65% quarter-over-quarter.
  • 71 funds opened new Sierra Oncology, Inc. Common Stock positions in Q2 2022 and 36 closed out, a net change of +35 holders.
  • The largest Sierra Oncology, Inc. Common Stock buyer in Q2 2022 was Versor Investments, an estimated $82.9M added.
  • The largest Sierra Oncology, Inc. Common Stock seller in Q2 2022 was Frazier Life Sciences Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2022.