CinCor Pharma, Inc. - 17240Y109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | Reduced | 2,576,325 | 31,663 | 0.89% | 3.15% | 1 | -730,324 | -22.09% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,994,583 | 24,513 | 0.06% | 0.25% | 2 | -1,034,844 | -34.16% | Q4 2022 | Feb 14, 2023 |
| ORBIMED ADVISORS LLC | History | Added to | 1,906,000 | 23,424 | 0.45% | 0.19% | 3 | +1,591,798 | 506.62% | Q4 2022 | Feb 14, 2023 |
| RTW INVESTMENTS, LP | History | No change | 1,389,705 | 17,079 | 0.35% | 1.05% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,064,718 | 13,085 | 0.0% | 0.0% | 5 | -107,112 | -9.14% | Q4 2022 | Feb 10, 2023 |
| BAKER BROS. ADVISORS LP | History | No change | 807,212 | 9,920 | 0.06% | 0.17% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 457,674 | 5,624 | 0.0% | 0.0% | 7 | +49,798 | 12.21% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 420,310 | 5,165 | 0.0% | 0.0% | 8 | +65,177 | 18.35% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 375,814 | 4,618 | 0.0% | 0.0% | 9 | +285,890 | 317.92% | Q4 2022 | Feb 08, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 354,729 | 4,359 | 0.06% | 0.23% | 10 | -99,186 | -21.85% | Q4 2022 | Feb 14, 2023 |
| Caption Management, LLC | History | New | 319,100 | 3,921 | 0.06% | — | 11 | +319,100 | New | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 250,556 | 3,079 | 0.03% | — | 12 | +250,556 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 228,773 | 2,812 | 0.0% | — | 13 | +228,773 | New | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 224,896 | 2,763 | 0.0% | 0.0% | 14 | +180,498 | 406.55% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 202,372 | 2,487 | 0.0% | 0.0% | 15 | +35,813 | 21.5% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 198,946 | 2,445 | 0.0% | 0.0% | 16 | +6,217 | 3.23% | Q4 2022 | Feb 13, 2023 |
| Candriam S.C.A. | History | Added to | 175,000 | 2,150 | 0.01% | 0.01% | 17 | +130,000 | 288.89% | Q4 2022 | Feb 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 155,534 | 1,911 | 4.47% | 11.22% | 18 | +17,330 | 12.54% | Q4 2022 | Jan 04, 2024 |
| Point72 Asset Management, L.P. | History | New | 116,800 | 1,435 | 0.0% | — | 19 | +116,800 | New | Q4 2022 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 115,864 | 1,423 | 0.0% | — | 20 | +115,864 | New | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 114,200 | 1,403 | 0.0% | 0.0% | 21 | +85,800 | 302.11% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Reduced | 81,740 | 1,004 | 0.0% | 0.0% | 22 | -103,092 | -55.78% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,450 | 976 | 0.0% | 0.0% | 23 | +10,627 | 15.44% | Q4 2022 | May 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 77,789 | 956 | 0.01% | — | 24 | +77,789 | New | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 75,622 | 929 | 0.0% | 0.28% | 25 | +2,759 | 3.79% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Reduced | 73,800 | 907 | 0.01% | 0.06% | 26 | -51,250 | -40.98% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 68,621 | 823 | 0.0% | 0.0% | 27 | +22,842 | 49.9% | Q4 2022 | Aug 11, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 49,730 | 611 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 45,094 | 554 | 0.0% | 0.01% | 29 | -132,681 | -74.63% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | No change | 40,200 | 494 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| Russell Investments Group, Ltd. | History | New | 40,062 | 492 | 0.0% | — | 31 | +40,062 | New | Q4 2022 | Feb 08, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 36,335 | 446 | 0.0% | — | 32 | +36,335 | New | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | New | 33,058 | 406 | 0.0% | — | 33 | +33,058 | New | Q4 2022 | Feb 14, 2023 |
| Belvedere Trading LLC | History | Added to | 32,910 | 404 | 0.0% | 0.03% | 34 | +5,692 | 20.91% | Q4 2022 | Feb 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 32,427 | 399 | 0.0% | 0.0% | 35 | +4,811 | 17.42% | Q4 2022 | Feb 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 30,000 | 368 | 0.0% | — | 36 | +30,000 | New | Q4 2022 | Sep 21, 2023 |
| ALPS ADVISORS INC | History | New | 29,696 | 364 | 0.0% | — | 37 | +29,696 | New | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 27,204 | 334 | 0.0% | 0.0% | 38 | -49,546 | -64.56% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 26,461 | 325 | 0.0% | — | 39 | +26,461 | New | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 24,905 | 306 | 0.0% | 0.0% | 40 | +24,293 | 3969.44% | Q4 2022 | Feb 02, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,699 | 303 | 0.0% | 0.0% | 41 | +2,018 | 8.9% | Q4 2022 | Feb 14, 2023 |
| Jump Financial, LLC | History | New | 24,300 | 298 | 2.02% | — | 42 | +24,300 | New | Q4 2022 | Sep 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,012 | 295 | 0.0% | 0.0% | 43 | +13,880 | 136.99% | Q4 2022 | Feb 10, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 21,836 | 268 | 0.01% | 0.02% | 44 | +31 | 0.14% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 18,342 | 225 | 0.0% | — | 45 | +18,342 | New | Q4 2022 | Feb 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,700 | 217 | 0.0% | 0.0% | 46 | +3,700 | 26.43% | Q4 2022 | Feb 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 16,300 | 200 | 0.0% | — | 48 | +16,300 | New | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,327 | 200 | 0.0% | 0.0% | 47 | -1,046 | -6.02% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | New | 15,538 | 190 | 0.0% | — | 50 | +15,538 | New | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,473 | 190 | 0.0% | 0.0% | 49 | +3,254 | 26.63% | Q4 2022 | Oct 08, 2025 |
| ExodusPoint Capital Management, LP | History | New | 13,125 | 161 | 0.0% | — | 51 | +13,125 | New | Q4 2022 | Feb 13, 2023 |
| MetLife Investment Management, LLC | History | No change | 11,457 | 140 | 0.04% | 0.11% | 52 | 0 | 0.0% | Q4 2022 | May 10, 2024 |
| Walleye Capital LLC | History | Reduced | 11,166 | 137 | 0.0% | 0.08% | 53 | -115,160 | -91.16% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 10,705 | 131 | 0.0% | 0.0% | 54 | +2,309 | 27.5% | Q4 2022 | Feb 13, 2023 |
| Legal & General Group Plc | History | Added to | 6,919 | 85 | 0.0% | 0.0% | 55 | +810 | 13.26% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Added to | 6,671 | 81 | 0.0% | 0.0% | 56 | +3,963 | 146.34% | Q4 2022 | Mar 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,807 | 71 | 0.0% | 0.0% | 57 | +5,042 | 659.08% | Q4 2022 | Feb 10, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 4,675 | 57 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 2,906 | 35 | 0.0% | 0.0% | 59 | +2,662 | 1090.98% | Q4 2022 | Feb 14, 2023 |
| STRS OHIO | History | No change | 2,700 | 33 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 1,312 | 16 | 0.0% | — | 61 | +1,312 | New | Q4 2022 | Feb 09, 2023 |
| CITIGROUP INC | History | Reduced | 1,146 | 14 | 0.0% | 0.0% | 62 | -1,409 | -55.15% | Q4 2022 | Feb 09, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 800 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | No change | 609 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -78,480 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,718 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,849 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,226 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,690 | -100.0% | Q3 2022 | Feb 07, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2022 | Nov 08, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,907 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2022 | Oct 21, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -12 | -75.0% | Q4 2022 | Feb 02, 2023 |