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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, Q4 2021

Institutional positions in Sigilon Therapeutics, Inc. as of Dec 31, 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
50
+5 vs. Q3 2021
Shares held
18.9M
−383.9K (−2.0%) vs. Q3 2021
Total value
$52.2M
−$56.8M (−52.1%) vs. Q3 2021
New holders
14
16 more added
Sold out
9
10 more reduced

Compare with Q3 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 holdersQ4 2021: 50 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 heldQ4 2021: $52.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Sigilon Therapeutics, Inc.; share changes are against Q3 2021.

Institutions holding SGTX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.100$00.00%00.0%Unchanged
Toronto Dominion Bank9$00.00%+9New
Shore Point Advisors, LLC20$00.00%+20New
Simplex Trading, LLC554$1.00K0.00%+554New
Ameritas Investment Partners, Inc.628$2.00K0.00%00.0%Unchanged
Legal & General Group Plc1,231$3.00K0.00%00.0%Unchanged
Federated Hermes, Inc.1,870$5.00K0.00%+1,870New
Rockefeller Capital Management L.P.2,950$8.00K0.00%+950+47.5%Added
Tower Research Capital LLC (TRC)3,708$10.0K0.00%−823−18.2%Reduced
Marshall Wace, LLP3,771$10.0K0.00%+3,771New
Citigroup Inc3,893$11.0K0.00%+2,159+124.5%Added
UBS Group AG6,531$18.0K0.00%+5,525+549.2%Added
Allspring Global Investments Holdings, LLC6,858$18.0K0.00%+6,858New
New York State Common Retirement Fund6,923$19.0K0.00%+50+0.7%Added
American International Group, Inc.8,079$22.0K0.00%−242−2.9%Reduced
California State Teachers Retirement System8,301$23.0K0.00%+899+12.1%Added
Deutsche Bank AG9,238$25.0K0.00%−9,770−51.4%Reduced
Acadian Asset Management LLC11,100$30.0K0.00%+11,100New
Rhumbline Advisers10,930$30.0K0.00%+10,930New
Citadel Advisors LLC10,896$30.0K0.00%+10,896New
Wells Fargo & Company14,301$39.0K0.00%−73,082−83.6%Reduced
Nuveen Asset Management, LLC22,624$57.0K0.00%−4,123−15.4%Reduced
Royal Bank of Canada21,537$60.0K0.00%+19,462+937.9%Added
Soundmark Wealth Management, LLC25,555$71.0K0.05%−25,000−49.5%Reduced
Bank of America Corp26,290$72.0K0.00%+5,317+25.4%Added
Nomura Holdings Inc28,688$80.0K0.00%+28,688New
Two Sigma Investments, LP32,055$88.0K0.00%+32,055New
Millennium Management LLC37,285$103.0K0.00%−115,552−75.6%Reduced
Charles Schwab Investment Management Inc39,736$110.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP43,117$119.0K0.00%+18,795+77.3%Added
D. E. Shaw & Co., Inc.46,242$128.0K0.00%+46,242New
Bank of New York Mellon Corp51,616$142.0K0.00%+12,057+30.5%Added
Goldman Sachs Group Inc55,526$154.0K0.00%+7,666+16.0%Added
Choate Investment Advisors66,666$184.0K0.01%00.0%Unchanged
JPMorgan Chase & Co106,527$294.0K0.00%−5,223−4.7%Reduced
Renaissance Technologies LLC118,911$328.0K0.00%+89,611+305.8%Added
Northern Trust Corp122,989$339.0K0.00%+1,811+1.5%Added
Jacobs Levy Equity Management, Inc142,781$394.0K0.00%+142,781New
Bridgeway Capital Management, LLC200,000$552.0K0.01%+200,000New
Geode Capital Management, LLC234,153$646.0K0.00%+2,491+1.1%Added
State Street Corp260,809$720.0K0.00%+34,088+15.0%Added
Artal Group S.A.276,000$762.0K0.02%00.0%Unchanged
Morgan Stanley395,997$1.09M0.00%−110,320−21.8%Reduced
State of Wisconsin Investment Board509,629$1.41M0.00%00.0%Unchanged
Vanguard Group Inc529,559$1.46M0.00%+126,376+31.3%Added
HarbourVest Partners LLC740,740$2.04M0.26%00.0%Unchanged
FMR LLC1,068,700$2.95M0.00%+136,958+14.7%Added
Canada Pension Plan Investment Board1,485,185$4.10M0.00%00.0%Unchanged
BlackRock Inc.1,736,557$4.79M0.00%−4,385−0.3%Reduced
Flagship Pioneering Inc.10,370,369$28.6M0.44%00.0%Unchanged
American Century Companies Inc0$00.00%−359,688−100.0%Sold out
Monashee Investment Management LLC0$00.00%−317,460−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−229,500−100.0%Sold out
Woodline Partners LP0$00.00%−34,200−100.0%Sold out
Squarepoint Ops LLC0$00.00%−21,226−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−19,014−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,642−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−637−100.0%Sold out
Ellevest, Inc.0$00.00%−19−100.0%Sold out