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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 2022

Institutional positions in Sigilon Therapeutics, Inc. as of Dec 31, 2022. 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
32
−1 vs. Q3 2022
Shares held
17.5M
+561.3K (+3.3%) vs. Q3 2022
Total value
$6.12M
−$2.38M (−28.0%) vs. Q3 2022
New holders
4
6 more added
Sold out
5
9 more reduced

Compare with Q3 2022: 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 2022: 32 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 2022: $6.12M
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 2022

Shares, value and share of portfolio for each institution holding Sigilon Therapeutics, Inc.; share changes are against Q3 2022.

Institutions holding SGTX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.10,370,369$3.63M0.12%00.0%Unchanged
Canada Pension Plan Investment Board1,485,185$519.8K0.00%00.0%Unchanged
BlackRock Inc.1,062,261$371.8K0.00%+1,088+0.1%Added
FMR LLC1,060,516$371.2K0.00%−2,784−0.3%Reduced
Cercano Management LLC884,920$309.7K0.01%+884,920New
HarbourVest Partners LLC740,740$259.3K0.09%00.0%Unchanged
State of Wisconsin Investment Board509,629$178.4K0.00%00.0%Unchanged
Vanguard Group Inc300,912$105.3K0.00%00.0%Unchanged
Millennium Management LLC231,749$81.0K0.00%+1,360+0.6%Added
Renaissance Technologies LLC185,110$65.0K0.00%+28,794+18.4%Added
Bridgeway Capital Management, LLC125,000$43.8K0.00%−25,000−16.7%Reduced
Geode Capital Management, LLC122,799$42.0K0.00%+420+0.3%Added
Susquehanna International Group, LLP99,965$35.0K0.00%−15,026−13.1%Reduced
Choate Investment Advisors66,666$23.3K0.00%00.0%Unchanged
Ergoteles LLC43,858$15.3K0.00%−19,319−30.6%Reduced
State Street Corp41,300$14.5K0.00%00.0%Unchanged
Citadel Advisors LLC33,469$11.7K0.00%+33,469New
Morgan Stanley30,144$10.6K0.00%+790+2.7%Added
Soundmark Wealth Management, LLC25,555$8.94K0.01%00.0%Unchanged
Northern Trust Corp24,089$8.43K0.00%00.0%Unchanged
Goldman Sachs Group Inc16,902$5.92K0.00%−325−1.9%Reduced
Tower Research Capital LLC (TRC)12,225$4.00K0.00%−531−4.2%Reduced
Virtu Financial LLC11,119$4.00K0.00%+11,119New
Bank of America Corp8,889$3.11K0.00%−153−1.7%Reduced
Federated Hermes, Inc.2,817$9860.00%−1,459−34.1%Reduced
Barclays PLC2,343$8200.00%00.0%Unchanged
Wells Fargo & Company102$360.00%+3+3.0%Added
New England Capital Financial Advisors LLC40$300.00%+40New
Northwestern Mutual Wealth Management Co12$40.00%00.0%Unchanged
Simplex Trading, LLC1,831$00.00%−21−1.1%Reduced
Advisor Group Holdings, Inc.100$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.950$00.00%00.0%Unchanged
Artal Group S.A.0$00.00%−276,000−100.0%Sold out
Royal Bank of Canada0$00.00%−18,203−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,531−100.0%Sold out
Man Group plc0$00.00%−15,240−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,159−100.0%Sold out