Sigilon Therapeutics, Inc.
SGTXDelisted Aug 11, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001821323
Sigilon Therapeutics, Inc. was delisted on Aug 11, 2023; its insiders filed their last Form 4 on Aug 15, 2023; 16 institutions reported holding it in 13F filings for Q2 2023, worth $26.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Sigilon Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- 0 vs. Q1 2021
- Shares held
- 19.5M
- −125.6K (−0.6%) vs. Q1 2021
- Total value
- $209.2M
- −$229.3M (−52.3%) vs. Q1 2021
- New holders
- 11
- 16 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $4.49K |
| Q2 2023 | 16 | $26.6M |
| Q1 2023 | 32 | $16.5M |
| Q4 2022 | 32 | $6.12M |
| Q3 2022 | 33 | $8.50M |
| Q2 2022 | 37 | $14.2M |
| Q1 2022 | 48 | $26.8M |
| Q4 2021 | 50 | $52.2M |
| Q3 2021 | 45 | $109.0M |
| Q2 2021 | 52 | $209.2M |
| Q1 2021 | 52 | $438.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sigilon Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 10,370,369 | $111.3M | 1.42% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,485,185 | $15.9M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,404,284 | $15.1M | 0.00% | +119,436+9.3% | Added |
| FMR LLC | 773,000 | $8.29M | 0.00% | −38,200−4.7% | Reduced |
| HarbourVest Partners LLC | 740,740 | $7.95M | 0.76% | 00.0% | Unchanged |
| Wellington Management Group LLP | 620,713 | $6.66M | 0.00% | +221,675+55.6% | Added |
| Morgan Stanley | 546,942 | $5.87M | 0.00% | +544,909+26,803.2% | Added |
| State of Wisconsin Investment Board | 509,629 | $5.47M | 0.01% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 360,239 | $3.87M | 0.37% | −2,000−0.6% | Reduced |
| Vanguard Group Inc | 357,807 | $3.84M | 0.00% | −10,930−3.0% | Reduced |
| American Century Companies Inc | 324,882 | $3.49M | 0.00% | +132,706+69.1% | Added |
| Monashee Investment Management LLC | 317,460 | $3.41M | 0.41% | +317,460 | New |
| Artal Group S.A. | 276,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 133,775 | $1.44M | 0.00% | +11,835+9.7% | Added |
| State Street Corp | 128,428 | $1.38M | 0.00% | +52,094+68.2% | Added |
| Perceptive Advisors LLC | 125,000 | $1.34M | 0.02% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 118,504 | $1.27M | 0.08% | +15,304+14.8% | Added |
| JPMorgan Chase & Co | 118,468 | $1.27M | 0.00% | −17,898−13.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 84,699 | $909.0K | 0.00% | −569,510−87.1% | Reduced |
| Northern Trust Corp | 74,303 | $797.0K | 0.00% | −10,091−12.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,086 | $709.0K | 0.00% | +66,086 | New |
| Victory Capital Management Inc | 61,190 | $657.0K | 0.00% | −3,880−6.0% | Reduced |
| Soundmark Wealth Management, LLC | 55,555 | $595.0K | 0.24% | +55,555 | New |
| Philadelphia Trust Co | 45,000 | $483.0K | 0.03% | −35,912−44.4% | Reduced |
| Charles Schwab Investment Management Inc | 43,873 | $471.0K | 0.00% | −5,600−11.3% | Reduced |
| Woodline Partners LP | 34,200 | $367.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,552 | $360.0K | 0.00% | +13,903+70.8% | Added |
| Two Sigma Investments, LP | 32,782 | $352.0K | 0.00% | +32,782 | New |
| Walleye Capital LLC | 32,050 | $344.0K | 0.01% | +32,050 | New |
| Bank of New York Mellon Corp | 27,047 | $290.0K | 0.00% | +9,766+56.5% | Added |
| Nuveen Asset Management, LLC | 24,363 | $261.0K | 0.00% | +11,864+94.9% | Added |
| Squarepoint Ops LLC | 20,300 | $218.0K | 0.00% | −5,784−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 19,391 | $208.0K | 0.00% | +19,391 | New |
| Wells Fargo & Company | 16,417 | $176.0K | 0.00% | +14,008+581.5% | Added |
| Jump Financial, LLC | 15,200 | $163.0K | 0.02% | +15,200 | New |
| Citadel Advisors LLC | 14,446 | $155.0K | 0.00% | +5,299+57.9% | Added |
| D. E. Shaw & Co., Inc. | 14,444 | $155.0K | 0.00% | +14,444 | New |
| Ensign Peak Advisors, Inc | 13,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,798 | $137.0K | 0.00% | +6,758+111.9% | Added |
| Trexquant Investment LP | 11,293 | $121.0K | 0.01% | +11,293 | New |
| California State Teachers Retirement System | 10,192 | $109.0K | 0.00% | −1,453−12.5% | Reduced |
| New York State Common Retirement Fund | 6,863 | $74.0K | 0.00% | +3,975+137.6% | Added |
| Deutsche Bank AG | 4,711 | $51.0K | 0.00% | −11,050−70.1% | Reduced |
| American International Group, Inc. | 4,134 | $44.0K | 0.00% | −366−8.1% | Reduced |
| UBS Group AG | 2,877 | $31.0K | 0.00% | +1,341+87.3% | Added |
| Tower Research Capital LLC (TRC) | 1,256 | $13.0K | 0.00% | +425+51.1% | Added |
| Royal Bank of Canada | 690 | $7.00K | 0.00% | −534−43.6% | Reduced |
| Legal & General Group Plc | 628 | $7.00K | 0.00% | −155−19.8% | Reduced |
| Ameritas Investment Partners, Inc. | 628 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 351 | $4.00K | 0.00% | −161−31.4% | Reduced |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −850,968−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −123,374−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,101−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |