Sierra Oncology, Inc. - 82640U404
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 1,964,770 | 108,043 | 1.96% | 1.02% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | New | 1,106,649 | 60,855 | 0.63% | — | 2 | +1,106,649 | New | Q2 2022 | Aug 15, 2022 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 870,636 | 47,876 | 4.52% | 6.4% | 3 | -1,471,562 | -62.83% | Q2 2022 | Aug 10, 2022 |
| Paradigm Biocapital Advisors LP | History | Added to | 801,314 | 44,064 | 8.79% | 6.54% | 4 | +30,000 | 3.89% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Added to | 645,672 | 35,506 | 0.0% | 0.0% | 5 | +272,823 | 73.17% | Q2 2022 | Aug 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 504,530 | 27,744 | 0.01% | — | 6 | +504,530 | New | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | New | 425,208 | 23,382 | 0.18% | — | 7 | +425,208 | New | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | New | 298,323 | 16,405 | 0.0% | — | 8 | +298,323 | New | Q2 2022 | Aug 11, 2022 |
| CITIGROUP INC | History | Added to | 280,324 | 15,415 | 0.01% | 0.0% | 9 | +262,834 | 1502.77% | Q2 2022 | Aug 10, 2022 |
| AQR Arbitrage LLC | History | New | 255,367 | 14,043 | 0.32% | — | 10 | +255,367 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 252,730 | 13,898 | 0.0% | 0.0% | 11 | +157,574 | 165.6% | Q2 2022 | Oct 27, 2022 |
| STATE STREET CORP | History | New | 230,248 | 12,661 | 0.0% | — | 12 | +230,248 | New | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 210,923 | 11,599 | 0.04% | — | 13 | +210,923 | New | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 189,156 | 10,402 | 0.03% | 0.02% | 14 | -67,400 | -26.27% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 185,600 | 10,206 | 0.0% | 0.0% | 15 | +74,900 | 67.66% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 169,937 | 9,345 | 0.0% | 0.0% | 16 | +132,187 | 350.16% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 156,113 | 8,585 | 0.0% | 0.0% | 17 | -284,892 | -64.6% | Q2 2022 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 138,555 | 7,619 | 0.06% | 0.0% | 18 | +131,038 | 1743.22% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 137,385 | 7,555 | 0.0% | 0.0% | 19 | +125,583 | 1064.08% | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 125,127 | 6,881 | 0.02% | — | 20 | +125,127 | New | Q2 2022 | Aug 15, 2022 |
| Pentwater Capital Management LP | History | New | 100,000 | 5,499 | 0.06% | — | 21 | +100,000 | New | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 81,093 | 4,459 | 0.01% | 0.03% | 22 | -218,867 | -72.97% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 75,773 | 4,167 | 0.0% | 0.0% | 23 | +42,642 | 128.71% | Q2 2022 | Aug 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,558 | 4,100 | 0.0% | 1.98% | 24 | +71,444 | 2294.28% | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | New | 58,631 | 3,224 | 0.0% | — | 25 | +58,631 | New | Q2 2022 | Aug 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 53,091 | 2,919 | 0.03% | — | 26 | +53,091 | New | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 42,124 | 2,316 | 0.0% | 0.0% | 27 | +19,029 | 82.39% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 41,319 | 2,272 | 0.02% | — | 28 | +41,319 | New | Q2 2022 | Aug 03, 2022 |
| Candriam S.C.A. | History | New | 36,683 | 2,017 | 0.02% | — | 29 | +36,683 | New | Q2 2022 | Aug 03, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 32,828 | 1,806 | 3.53% | — | 30 | +32,828 | New | Q2 2022 | Jan 04, 2024 |
| Verition Fund Management LLC | History | New | 32,662 | 1,796 | 0.04% | — | 31 | +32,662 | New | Q2 2022 | Aug 30, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 23,006 | 1,265 | 0.0% | 0.0% | 32 | -481,403 | -95.44% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | New | 19,058 | 1,048 | 0.0% | — | 33 | +19,058 | New | Q2 2022 | Aug 11, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,354 | 1,009 | 0.01% | — | 34 | +18,354 | New | Q2 2022 | Aug 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 16,702 | 918 | 0.01% | — | 35 | +16,702 | New | Q2 2022 | Aug 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 16,467 | 906 | 0.0% | — | 36 | +16,467 | New | Q2 2022 | Aug 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 13,685 | 753 | 0.01% | — | 37 | +13,685 | New | Q2 2022 | Aug 10, 2022 |
| Squarepoint Ops LLC | History | Added to | 10,656 | 586 | 0.0% | 0.0% | 38 | +957 | 9.87% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 10,414 | 572 | 0.0% | — | 39 | +10,414 | New | Q2 2022 | Aug 12, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 10,300 | 566 | 0.0% | — | 40 | +10,300 | New | Q2 2022 | Aug 04, 2022 |
| Allianz Asset Management GmbH | History | New | 10,200 | 561 | 0.0% | — | 41 | +10,200 | New | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Reduced | 9,304 | 512 | 0.0% | 0.0% | 42 | -73,196 | -88.72% | Q2 2022 | Aug 12, 2022 |
| MetLife Investment Management, LLC | History | New | 7,752 | 426 | 0.12% | — | 43 | +7,752 | New | Q2 2022 | May 10, 2024 |
| DEUTSCHE BANK AG\ | History | New | 7,447 | 409 | 0.0% | — | 44 | +7,447 | New | Q2 2022 | Aug 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,074 | 334 | 0.0% | 0.0% | 45 | -86,400 | -93.43% | Q2 2022 | Aug 12, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,674 | 312 | 0.0% | — | 46 | +5,674 | New | Q2 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,620 | 309 | 0.0% | — | 47 | +5,620 | New | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Reduced | 5,432 | 299 | 0.01% | 0.0% | 48 | -6,605 | -54.87% | Q2 2022 | Aug 15, 2022 |
| Trexquant Investment LP | History | Reduced | 4,131 | 227 | 0.01% | 0.02% | 49 | -8,013 | -65.98% | Q2 2022 | Aug 11, 2022 |
| GLENMEDE TRUST CO NA | History | New | 3,889 | 213 | 0.0% | — | 50 | +3,889 | New | Q2 2022 | Aug 15, 2022 |
| FRANKLIN RESOURCES INC | History | New | 3,742 | 206 | 0.0% | — | 51 | +3,742 | New | Q2 2022 | Aug 11, 2022 |
| SIGNATUREFD, LLC | History | No change | 2,500 | 137 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Legal & General Group Plc | History | New | 2,192 | 121 | 0.0% | — | 53 | +2,192 | New | Q2 2022 | Aug 22, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,636 | 90 | 0.0% | 0.0% | 54 | -535 | -24.64% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,519 | 84 | 0.0% | 0.0% | 55 | +319 | 26.58% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | New | 1,006 | 55 | 0.0% | — | 56 | +1,006 | New | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 698 | 38 | 0.0% | 0.0% | 57 | -917 | -56.78% | Q2 2022 | Aug 15, 2022 |
| Capital World Investors | History | New | 490,809 | 26 | 0.01% | — | 58 | +490,809 | New | Q2 2022 | Aug 15, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 68 | 4 | 0.0% | — | 59 | +68 | New | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 60 | -51,947 | -99.9% | Q2 2022 | Aug 12, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -284,781 | -100.0% | Q1 2022 | May 16, 2022 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.24% | — | -166,550 | -100.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,187 | -100.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -126,500 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -119,090 | -100.0% | Q1 2022 | May 27, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,657 | -100.0% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,204 | -100.0% | Q1 2022 | May 13, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,878 | -100.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,513 | -100.0% | Q1 2022 | May 16, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,685 | -100.0% | Q1 2022 | May 12, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,507 | -100.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,538 | -100.0% | Q1 2022 | May 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2022 | May 04, 2022 |