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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Citigroup Inc | 351 | $4.00K | 0.00% | −161−31.4% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 1,256 | $13.0K | 0.00% | +425+51.1% | Added |
| UBS Group AG | 2,877 | $31.0K | 0.00% | +1,341+87.3% | Added |
| American International Group, Inc. | 4,134 | $44.0K | 0.00% | −366−8.1% | Reduced |
| Deutsche Bank AG | 4,711 | $51.0K | 0.00% | −11,050−70.1% | Reduced |
| New York State Common Retirement Fund | 6,863 | $74.0K | 0.00% | +3,975+137.6% | Added |
| California State Teachers Retirement System | 10,192 | $109.0K | 0.00% | −1,453−12.5% | Reduced |
| Trexquant Investment LP | 11,293 | $121.0K | 0.01% | +11,293 | New |
| Bank of America Corp | 12,798 | $137.0K | 0.00% | +6,758+111.9% | Added |
| Ensign Peak Advisors, Inc | 13,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 15,200 | $163.0K | 0.02% | +15,200 | New |
| Wells Fargo & Company | 16,417 | $176.0K | 0.00% | +14,008+581.5% | Added |
| Cubist Systematic Strategies, LLC | 19,391 | $208.0K | 0.00% | +19,391 | New |
| Squarepoint Ops LLC | 20,300 | $218.0K | 0.00% | −5,784−22.2% | Reduced |
| Nuveen Asset Management, LLC | 24,363 | $261.0K | 0.00% | +11,864+94.9% | Added |
| Bank of New York Mellon Corp | 27,047 | $290.0K | 0.00% | +9,766+56.5% | Added |
| Walleye Capital LLC | 32,050 | $344.0K | 0.01% | +32,050 | New |
| Two Sigma Investments, LP | 32,782 | $352.0K | 0.00% | +32,782 | New |
| Goldman Sachs Group Inc | 33,552 | $360.0K | 0.00% | +13,903+70.8% | Added |
| Woodline Partners LP | 34,200 | $367.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 43,873 | $471.0K | 0.00% | −5,600−11.3% | Reduced |
| Philadelphia Trust Co | 45,000 | $483.0K | 0.03% | −35,912−44.4% | Reduced |
| Soundmark Wealth Management, LLC | 55,555 | $595.0K | 0.24% | +55,555 | New |
| Victory Capital Management Inc | 61,190 | $657.0K | 0.00% | −3,880−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,086 | $709.0K | 0.00% | +66,086 | New |
| Northern Trust Corp | 74,303 | $797.0K | 0.00% | −10,091−12.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 84,699 | $909.0K | 0.00% | −569,510−87.1% | Reduced |
| JPMorgan Chase & Co | 118,468 | $1.27M | 0.00% | −17,898−13.1% | Reduced |
| Zweig-DiMenna Associates LLC | 118,504 | $1.27M | 0.08% | +15,304+14.8% | Added |
| Perceptive Advisors LLC | 125,000 | $1.34M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 128,428 | $1.38M | 0.00% | +52,094+68.2% | Added |
| Geode Capital Management, LLC | 133,775 | $1.44M | 0.00% | +11,835+9.7% | Added |
| Artal Group S.A. | 276,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 317,460 | $3.41M | 0.41% | +317,460 | New |
| American Century Companies Inc | 324,882 | $3.49M | 0.00% | +132,706+69.1% | Added |
| Vanguard Group Inc | 357,807 | $3.84M | 0.00% | −10,930−3.0% | Reduced |
| Sphera Funds Management Ltd. | 360,239 | $3.87M | 0.37% | −2,000−0.6% | Reduced |
| State of Wisconsin Investment Board | 509,629 | $5.47M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 546,942 | $5.87M | 0.00% | +544,909+26,803.2% | Added |
| Wellington Management Group LLP | 620,713 | $6.66M | 0.00% | +221,675+55.6% | Added |
| HarbourVest Partners LLC | 740,740 | $7.95M | 0.76% | 00.0% | Unchanged |
| FMR LLC | 773,000 | $8.29M | 0.00% | −38,200−4.7% | Reduced |
| BlackRock Inc. | 1,404,284 | $15.1M | 0.00% | +119,436+9.3% | Added |
| Canada Pension Plan Investment Board | 1,485,185 | $15.9M | 0.02% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 10,370,369 | $111.3M | 1.42% | 00.0% | Unchanged |
| 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 |