CINCOR PHARMA INC (CINC)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
88
Reporting holders
$434.9M
Reported value
2.4%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | $74.6M | 6,073,949 | 4.43% | 4q | HELD |
| 5AM Venture Management, LLC | $60.7M | 4,937,646 | 16.31% | 4q | HELD |
| GENERAL ATLANTIC, L.P. | $51.7M | 4,209,470 | 0.68% | 4q | HELD |
| PERCEPTIVE ADVISORS LLC | $31.7M | 2,576,325 | 0.89% | 4q | -22.1%-$9.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.5M | 1,994,583 | 0.06% | 4q | -34.2%-$12.7M |
| ORBIMED ADVISORS LLC | $23.4M | 1,906,000 | 0.45% | 2q | +506.6%+$19.6M |
| BlackRock Inc. | $21.9M | 1,783,419 | 0.00% | 4q | +35.2%+$5.7M |
| RTW INVESTMENTS, LP | $17.1M | 1,389,705 | 0.35% | 4q | HELD |
| Rock Springs Capital Management LP | $13.7M | 1,116,578 | 0.33% | 4q | -7.4%-$1.1M |
| VANGUARD GROUP INC | $13.1M | 1,064,718 | 0.00% | 4q | -9.1%-$1.3M |
| GREAT POINT PARTNERS LLC | $12.5M | 1,019,153 | 2.46% | 4q | +238.2%+$8.8M |
| BAKER BROS. ADVISORS LP | $9.9M | 807,212 | 0.06% | 2q | HELD |
| Omega Fund Management, LLC | $7.9M | 560,985 | 2.65% | 4q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $6.5M | 529,640 | 1.40% | 2q | +345.3%+$5.0M |
| STATE STREET CORP | $5.6M | 457,674 | 0.00% | 4q | +12.2%+$612.0K |
| SILVERARC CAPITAL MANAGEMENT, LLC | $4.9M | 395,382 | 1.39% | new | NEW |
| venBio Partners LLC | $4.7M | 383,390 | 1.46% | 4q | -79.4%-$18.2M |
| UBS Group AG | $4.6M | 138,614 | 0.00% | 4q | +504.7%+$3.9M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $4.4M | 354,729 | 0.06% | 3q | -21.9%-$1.2M |
| Caption Management, LLC | $3.9M | 109,000 | 0.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.1M | 250,556 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $2.8M | 197,896 | 0.00% | 2q | +345.7%+$2.1M |
| NORTHERN TRUST CORP | $2.5M | 202,372 | 0.00% | 4q | +21.5%+$440.1K |
| Candriam S.C.A. | $2.2M | 175,000 | 0.01% | 2q | +288.9%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9M | 155,534 | 0.00% | 4q | +12.5%+$213.0K |
| JANE STREET GROUP, LLC | $1.9M | 18,342 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $1.4M | 116,800 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 115,864 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | options only | 0.00% | 2q | OPTIONS |
| FMR LLC | $1.0M | 81,740 | 0.00% | 4q | -55.8%-$1.3M |
| GOLDMAN SACHS GROUP INC | $976.4K | 79,450 | 0.00% | 4q | +15.4%+$130.6K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $956.0K | 77,789 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $929.4K | 75,622 | 0.00% | 4q | +3.8%+$33.9K |
| Woodline Partners LP | $907.0K | 73,800 | 0.01% | 2q | -41.0%-$629.9K |
| AlphaCentric Advisors LLC | $860.3K | 70,000 | 0.85% | new | NEW |
| Cheyne Capital Management (UK) LLP | $830.3K | 67,557 | 1.45% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $823.3K | 68,621 | 0.00% | 4q | +49.9%+$274.1K |
| SG3 Management, LLC | $614.5K | options only | 0.09% | new | OPTIONS |
| TD Asset Management Inc | $611.2K | 49,730 | 0.00% | 4q | HELD |
| DAFNA Capital Management LLC | $589.9K | 48,000 | 0.17% | new | NEW |
| Atom Investors LP | $582.6K | 47,401 | 0.29% | new | NEW |
| D. E. Shaw & Co., Inc. | $554.2K | 45,094 | 0.00% | 4q | -74.6%-$1.6M |
| Swiss National Bank | $494.1K | 40,200 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $492.4K | 40,062 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $446.6K | 36,335 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $442.7K | 36,019 | 0.00% | 4q | +471.7%+$365.2K |
| PUTNAM INVESTMENTS LLC | $439.1K | 35,728 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $406.3K | 33,058 | 0.00% | new | NEW |
| Belvedere Trading LLC | $404.5K | 19,610 | 0.00% | 2q | -28.0%-$156.9K |
| HighVista Strategies LLC | $400.7K | 32,602 | 0.24% | new | NEW |
| Jefferies Financial Group Inc. | $368.7K | options only | 0.00% | new | OPTIONS |
| ALPS ADVISORS INC | $365.0K | 29,696 | 0.00% | new | NEW |
| MORGAN STANLEY | $334.3K | 27,204 | 0.00% | 4q | -64.6%-$608.8K |
| Balyasny Asset Management LLC | $325.2K | 26,461 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $303.6K | 24,699 | 0.00% | 4q | +8.9%+$24.8K |
| GROUP ONE TRADING, L.P. | $298.8K | 1,312 | 0.00% | new | NEW |
| Jump Financial, LLC | $298.6K | 24,300 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $295.1K | 24,012 | 0.00% | 4q | +137.0%+$170.6K |
| ALLIANCEBERNSTEIN L.P. | $217.5K | 17,700 | 0.00% | 2q | +26.4%+$45.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $200.7K | 16,327 | 0.00% | 2q | -6.0%-$12.9K |
| TWO SIGMA ADVISERS, LP | $200.3K | 16,300 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $191.0K | 15,538 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.2K | 15,473 | 0.00% | 4q | +26.6%+$40.0K |
| AMERICAN INTERNATIONAL GROUP, INC. | $144.4K | 11,749 | 0.00% | 4q | +23.5%+$27.5K |
| Virtus ETF Advisers LLC | $142.0K | 11,557 | 0.07% | new | NEW |
| CREDIT SUISSE AG/ | $141.2K | 11,491 | 0.00% | 3q | -4.6%-$6.8K |
| MetLife Investment Management, LLC | $140.8K | 11,457 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $137.2K | 11,166 | 0.00% | 4q | -91.2%-$1.4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $133.2K | 10,836 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $131.6K | 10,705 | 0.00% | 4q | +27.5%+$28.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $124.8K | 10,155 | 0.01% | new | NEW |
| COWEN AND COMPANY, LLC | $115.5K | 7,292 | 0.01% | new | NEW |
| Legal & General Group Plc | $85.0K | 6,919 | 0.00% | 4q | +13.3%+$10.0K |
| BARCLAYS PLC | $82.0K | 6,671 | 0.00% | 4q | +146.3%+$48.7K |
| Sandia Investment Management LP | $59.0K | 4,800 | 0.01% | 2q | -4.0%-$2.5K |
| ADVISOR GROUP HOLDINGS, INC. | $57.0K | 4,675 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $45.3K | 1,571 | 0.00% | 4q | HELD |
| Royal Bank of Canada | $35.0K | 2,906 | 0.00% | 4q | +1091.0%+$32.1K |
| Point72 Middle East FZE | $25.8K | 2,103 | 0.00% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $20.2K | 1,642 | 0.00% | 4q | +26.4%+$4.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.5K | 1,423,124 | 0.00% | 4q | +11.4%+$1.8K |
| CITIGROUP INC | $14.1K | 1,146 | 0.00% | 4q | -55.1%-$17.3K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $9.8K | 800 | 0.00% | 2q | HELD |
| MACQUARIE GROUP LTD | $7.0K | 609 | 0.00% | 2q | HELD |
| China Universal Asset Management Co., Ltd. | $5.5K | 444 | 0.00% | new | NEW |
| Vivo Capital, LLC | $5.2K | 421,635 | 0.60% | 2q | +20.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2K | 420,310 | 0.00% | 4q | +18.4% |
| MILLENNIUM MANAGEMENT LLC | $2.8K | 228,773 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.4K | 198,946 | 0.00% | 4q | +3.2% |
| Quantbot Technologies LP | $1.1K | 86 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $1.1K | 85,520 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $988 | 24,905 | 0.00% | 2q | +3969.4% |
| HAP Trading, LLC | $478 | 30,066 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $399 | 32,427 | 0.00% | 3q | +17.4% |
| TUDOR INVESTMENT CORP ET AL | $268 | 21,836 | 0.01% | 2q | HELD |
| ExodusPoint Capital Management, LP | $161 | 13,125 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $150 | 12,225 | 0.00% | 2q | +96.4% |
| SG Americas Securities, LLC | $123 | 10,015 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $71 | 5,807 | 0.00% | 4q | +659.1% |
| AMALGAMATED BANK | $38 | 3,111 | 0.00% | 4q | +16.5% |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 88 | $434.9M | 34,498,822 | 35 | 24 | 16 | 2.4% |
| Q3 2022 | 87 | $1.2B | 37,274,245 | 37 | 37 | 11 | 0.4% |
| Q2 2022 | 57 | $595.6M | 31,617,694 | 9 | 24 | 12 | 0.0% |
| Q1 2022 | 53 | $519.8M | 29,632,635 | 52 | 0 | 0 | 0.0% |