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CINC — CINCOR PHARMA INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $34.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 1.06M | $13.09M | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 375.81K | $4.62M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 224.90K | $2.76M | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 202.37K | $2.49M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 155.53K | $1.91M | 0.00% | Add |
| Point72 Asset Management history | Q4 2022 | 116.80K | $1.44M | 0.01% | New |
| Two Sigma Investments history | Q4 2022 | 115.86K | $1.42M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 81.74K | $1.00M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 79.45K | $976.44K | 0.00% | Add |
| BNY Mellon history | Q4 2022 | 75.62K | $929.39K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 68.62K | $823.32K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 45.09K | $554.21K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 27.20K | $334.34K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 26.46K | $325.21K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 24.01K | $295.11K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2022 | 15.00K | $262.00K | 0.01% | New |
| Renaissance Technologies history | Q3 2022 | 7.00K | $230.00K | 0.00% | New |
| Invesco Ltd history | Q3 2022 | 6.91K | $227.00K | 0.00% | New |
| Marshall Wace history | Q4 2022 | 15.54K | $190.96K | 0.00% | New |
| Deutsche Bank AG history | Q4 2022 | 10.71K | $131.56K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2022 | 6.92K | $85.03K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2022 | 1.42M | $17.49K | 0.00% | Add |
| Citigroup Inc history | Q4 2022 | 1.15K | $14.08K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 420.31K | $5.17K | 0.00% | Add |
| Millennium Management history | Q4 2022 | 228.77K | $2.81K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2022 | 198.95K | $2.44K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2022 | 46 | $2.00K | 0.00% | Reduce |