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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, Q3 2021

Institutional positions in Sigilon Therapeutics, Inc. as of Sep 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
45
−7 vs. Q2 2021
Shares held
19.3M
−204.8K (−1.1%) vs. Q2 2021
Total value
$109.0M
−$100.2M (−47.9%) vs. Q2 2021
New holders
10
20 more added
Sold out
17
7 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 45 institutions
Q1 2021: 52 institutionsQ2 2021: 52 institutionsQ3 2021: 45 institutionsQ4 2021: 50 institutionsQ1 2022: 48 institutionsQ2 2022: 37 institutionsQ3 2022: 33 institutionsQ4 2022: 32 institutionsQ1 2023: 32 institutionsQ2 2023: 16 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $109.0M
Q1 2021: $438.5MQ2 2021: $209.2MQ3 2021: $109.0MQ4 2021: $52.2MQ1 2022: $26.8MQ2 2022: $14.2MQ3 2022: $8.50MQ4 2022: $6.12MQ1 2023: $16.5MQ2 2023: $26.6MQ3 2023: $4.49KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$4.49K
Q2 202316$26.6M
Q1 202332$16.5M
Q4 202232$6.12M
Q3 202233$8.50M
Q2 202237$14.2M
Q1 202248$26.8M
Q4 202150$52.2M
Q3 202145$109.0M
Q2 202152$209.2M
Q1 202152$438.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Sigilon Therapeutics, Inc.; share changes are against Q2 2021.

Institutions holding SGTX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.10,370,369$58.6M0.61%00.0%Unchanged
BlackRock Inc.1,740,942$9.84M0.00%+336,658+24.0%Added
Canada Pension Plan Investment Board1,485,185$8.39M0.01%00.0%Unchanged
FMR LLC931,742$5.26M0.00%+158,742+20.5%Added
HarbourVest Partners LLC740,740$4.18M0.39%00.0%Unchanged
State of Wisconsin Investment Board509,629$2.88M0.01%00.0%Unchanged
Morgan Stanley506,317$2.86M0.00%−40,625−7.4%Reduced
Vanguard Group Inc403,183$2.28M0.00%+45,376+12.7%Added
American Century Companies Inc359,688$2.03M0.00%+34,806+10.7%Added
Monashee Investment Management LLC317,460$1.79M0.33%00.0%Unchanged
Artal Group S.A.276,000$1.56M0.04%00.0%Unchanged
Geode Capital Management, LLC231,662$1.31M0.00%+97,887+73.2%Added
Healthcare of Ontario Pension Plan Trust Fund229,500$1.30M0.00%+229,500New
State Street Corp226,721$1.28M0.00%+98,293+76.5%Added
Millennium Management LLC152,837$864.0K0.00%+152,837New
Northern Trust Corp121,178$685.0K0.00%+46,875+63.1%Added
JPMorgan Chase & Co111,750$632.0K0.00%−6,718−5.7%Reduced
Wells Fargo & Company87,383$494.0K0.00%+70,966+432.3%Added
Choate Investment Advisors66,666$377.0K0.02%+66,666New
Soundmark Wealth Management, LLC50,555$286.0K0.10%−5,000−9.0%Reduced
Goldman Sachs Group Inc47,860$270.0K0.00%+14,308+42.6%Added
Charles Schwab Investment Management Inc39,736$225.0K0.00%−4,137−9.4%Reduced
Bank of New York Mellon Corp39,559$223.0K0.00%+12,512+46.3%Added
Woodline Partners LP34,200$193.0K0.00%00.0%Unchanged
Renaissance Technologies LLC29,300$166.0K0.00%+29,300New
Nuveen Asset Management, LLC26,747$163.0K0.00%+2,384+9.8%Added
Susquehanna International Group, LLP24,322$137.0K0.00%+24,322New
Squarepoint Ops LLC21,226$120.0K0.00%+926+4.6%Added
Bank of America Corp20,973$118.0K0.00%+8,175+63.9%Added
Cubist Systematic Strategies, LLC19,014$107.0K0.00%−377−1.9%Reduced
Deutsche Bank AG19,008$107.0K0.00%+14,297+303.5%Added
Jane Street Group, LLC13,642$77.0K0.00%+13,642New
American International Group, Inc.8,321$47.0K0.00%+4,187+101.3%Added
California State Teachers Retirement System7,402$42.0K0.00%−2,790−27.4%Reduced
New York State Common Retirement Fund6,873$39.0K0.00%+10+0.1%Added
Tower Research Capital LLC (TRC)4,531$26.0K0.00%+3,275+260.7%Added
Royal Bank of Canada2,075$12.0K0.00%+1,385+200.7%Added
Rockefeller Capital Management L.P.2,000$11.0K0.00%+2,000New
Citigroup Inc1,734$10.0K0.00%+1,383+394.0%Added
Legal & General Group Plc1,231$7.00K0.00%+603+96.0%Added
UBS Group AG1,006$6.00K0.00%−1,871−65.0%Reduced
Ameritas Investment Partners, Inc.628$4.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd637$4.00K0.00%+637New
Advisor Group Holdings, Inc.100$1.00K0.00%+100New
Ellevest, Inc.19$00.00%+19New
Wellington Management Group LLP0$00.00%−620,713−100.0%Sold out
Sphera Funds Management Ltd.0$00.00%−360,239−100.0%Sold out
Perceptive Advisors LLC0$00.00%−125,000−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−118,504−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−84,699−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−66,086−100.0%Sold out
Victory Capital Management Inc0$00.00%−61,190−100.0%Sold out
Philadelphia Trust Co0$00.00%−45,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−32,782−100.0%Sold out
Walleye Capital LLC0$00.00%−32,050−100.0%Sold out
Jump Financial, LLC0$00.00%−15,200−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,444−100.0%Sold out
Citadel Advisors LLC0$00.00%−14,446−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−13,500−100.0%Sold out
Trexquant Investment LP0$00.00%−11,293−100.0%Sold out
Signaturefd, LLC0$00.00%−68−100.0%Sold out
Parallel Advisors, LLC0$00.00%−96−100.0%Sold out