DaveManuel.com · Institutional Ownership · Who Owns It
CINCOR (CINC)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
104
Reporting holders
$471.8M
Reported value
0.6%
Calls
1.8%
Puts
+21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.5M | 1,423,124 | 0.00% | 4q | +11.4%+$1.8M |
| 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 |
| Vivo Capital, LLC | $5.2M | 421,635 | 0.60% | 2q | +20.7%+$889.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 420,310 | 0.00% | 4q | +18.4%+$800.9K |
| 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 incl. $2.9M options PUT | 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 incl. $2.6M options PUT | 109,000 | 0.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.1M | 250,556 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 228,773 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.8M incl. $331.8K options CALL+PUT | 197,896 | 0.00% | 2q | +345.7%+$2.1M |
| NORTHERN TRUST CORP | $2.5M | 202,372 | 0.00% | 4q | +21.5%+$440.1K |
| JPMORGAN CHASE & CO | $2.4M | 198,946 | 0.00% | 4q | +3.2%+$76.4K |
| 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 incl. $1.7M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Nuveen Asset Management, LLC | $1.1M | 85,520 | 0.00% | 4q | HELD |
| FMR LLC | $1.0M | 81,740 | 0.00% | 4q | -55.8%-$1.3M |
| SIMPLEX TRADING, LLC | $988.0K incl. $682.0K options CALL+PUT | 24,905 | 0.00% | 2q | +3969.4%+$963.7K |
| 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 | -99.9%-$548.4M |
| SG3 Management, LLC | $614.5K CALL | 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 |
| HAP Trading, LLC | $478.0K incl. $108.0K options PUT | 30,066 | 0.05% | 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 incl. $163.5K options PUT | 19,610 | 0.00% | 2q | -28.0%-$156.9K |
| HighVista Strategies LLC | $400.7K | 32,602 | 0.24% | new | NEW |
| RHUMBLINE ADVISERS | $399.0K | 32,427 | 0.00% | 3q | +17.4%+$59.2K |
| Jefferies Financial Group Inc. | $368.7K CALL | 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 incl. $282.7K options CALL+PUT | 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 |
| TUDOR INVESTMENT CORP ET AL | $268.0K | 21,836 | 0.01% | 2q | HELD |
| 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 |
| ExodusPoint Capital Management, LP | $161.0K | 13,125 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $150.0K | 12,225 | 0.00% | 2q | +96.4%+$73.6K |
| 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 | -99.9%-$140.7M |
| 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 |
| SG Americas Securities, LLC | $123.0K | 10,015 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $115.5K incl. $25.9K options PUT | 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 |
| Tower Research Capital LLC (TRC) | $71.0K | 5,807 | 0.00% | 4q | +659.1%+$61.6K |
| 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 |
| AMALGAMATED BANK | $38.0K | 3,111 | 0.00% | 4q | +16.5%+$5.4K |
| Royal Bank of Canada | $35.0K | 2,906 | 0.00% | 4q | +1091.0%+$32.1K |
| STRS OHIO | $33.0K | 2,700 | 0.00% | 4q | HELD |
| Point72 Middle East FZE | $25.8K | 2,103 | 0.00% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $20.2K | 1,642 | 0.00% | 4q | -99.9%-$15.9M |
| CITIGROUP INC | $14.1K | 1,146 | 0.00% | 4q | -55.1%-$17.3K |
| Bartlett & Co. LLC | $10.0K | 800 | 0.00% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $9.8K | 800 | 0.00% | 2q | -99.9%-$9.8M |
| Cutler Group LLC / CA | $8.0K CALL | options only | 0.00% | new | OPTIONS |
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 | 104 | $471.8M | 37,404,257 | 39 | 31 | 20 | 2.4% |
| Q3 2022 | 83 | $1.3B | 39,294,371 | 35 | 36 | 11 | 0.3% |
| Q2 2022 | 55 | $612.5M | 32,511,039 | 9 | 23 | 12 | 0.0% |
| Q1 2022 | 51 | $535.7M | 30,541,093 | 50 | 0 | 0 | 0.0% |