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Get Institutions for : 
Sagimet Biosciences Inc. (SGMT)  
$4.82 0.12 (2.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    3
Total shares held : 
 14,431,234  
% of shares held : 
 67.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 -787,739  
% of shares held change : 
   -3.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.62  
Last Quarter's Ending Price : 
 $5.42  
Last Quarter's Average Price : 
 $4.72  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (2.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 508,230
 3.52%
 
Increased Positions :
16
 1,144,586
 7.93%
 
Unchanged Positions :
14
 8,467,363
 58.67%
 
Decreased Positions :
10
-1,033,990
-7.16%
 
Closed Positions :
7
-1,406,565
-9.75%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Point72 Asset Management L.P. 490 *New 2024-03-31 2,666,784 $14,454,000 2,666,784
   BLACKROCK INC. 3187 - 2024-03-31 2,025,611 $10,979,000 1,638,210
   NEA MANAGEMENT COMPANY, LLC 28 - 2024-03-31 2,000,275 $10,841,000 -1,850,000
   Blue Owl Capital Holdings LP 16 - 2024-03-31 1,673,877 $9,072,000 1,318,500
   BAKER BROS ADVISORS LLC 57 - 2024-03-31 1,381,898 $7,490,000 -74,620
   VANGUARD GROUP INC 3212 - 2024-03-31 1,139,407 $6,176,000 894,319
   J P MORGAN CHASE & CO 2341 - 2024-03-31 1,123,307 $6,088,000 1,119,766
   ALYESKA INVESTMENT GROUP, L.P. 306 - 2024-03-31 1,098,213 $5,952,000 611,653
   RTW INVESTMENTS LLC 62 - 2024-03-31 999,147 $5,415,000 999,147
   PARTNER FUND MANAGEMENT, L.P. 64 - 2024-03-31 802,712 $4,351,000 126,259
   Rock Springs Capital Management LP 95 - 2024-03-31 770,671 $4,177,000 32,316
   Hillhouse Capital Advisors Ltd. 38 - 2024-03-31 724,800 $3,928,000 -724,743
   ARTAL GROUP S.A. 69 - 2024-03-31 724,771 $3,928,000 -200,000
   MILLENNIUM MANAGEMENT LLC 2156 - 2024-03-31 620,427 $3,363,000 572,376
   CHI Advisors LLC 19 *New 2023-09-30 348,842 $3,070,000 348,842
   RENAISSANCE TECHNOLOGIES LLC 1948 - 2024-03-31 419,400 $2,273,000 396,400
   Ikarian Capital LLC 41 *New 2024-03-31 412,565 $2,236,000 412,565
   GEODE CAPITAL MANAGEMENT LLC 3082 - 2024-03-31 399,799 $2,167,000 279,023
   Woodline Partners LP 433 - 2024-03-31 300,170 $1,627,000 1
   Schonfeld Strategic Advisors LLC 903 *New 2024-03-31 293,400 $1,590,000 293,400
   STATE STREET CORP 3172 - 2024-03-31 283,352 $1,536,000 202,700
   BANK OF AMERICA CORP /DE/ 3828 - 2024-03-31 257,221 $1,394,000 240,540
   Ghost Tree Capital LLC 58 *New 2024-03-31 225,000 $1,220,000 225,000
   DUMAC INC. 7 - 2024-03-31 189,394 $1,027,000 -14,729
   AlphaCentric Advisors LLC 59 *New 2024-03-31 185,000 $1,003,000 185,000
   NORTHERN TRUST CORP 3347 - 2024-03-31 168,245 $912,000 121,427
   FMR LLC 2445 - 2024-03-31 130,996 $710,000 -1,791,060
   BOOTHBAY FUND MANAGEMENT LLC 701 *New 2024-03-31 122,365 $663,000 122,365
   NUVEEN ASSET MANAGEMENT, LLC 2930 *New 2024-03-31 91,655 $497,000 91,655
   PLATINUM INVESTMENT MANAGEMENT LTD 93 - 2024-03-31 90,633 $491,000 -21,119
   MORGAN STANLEY 5185 - 2024-03-31 81,219 $440,000 69,305
   TWO SIGMA INVESTMENTS LLC 2315 - 2024-03-31 75,221 $408,000 31,321
   UBS Group AG 4331 - 2024-03-31 63,136 $342,000 43,148
   BANK OF NEW YORK MELLON CORP 3632 - 2024-03-31 62,181 $337,000 40,056
   Exome Asset Management LLC 51 *New 2024-03-31 60,900 $330,000 60,900
   XTX Topco Ltd 797 - 2024-03-31 59,163 $321,000 44,682
   Fan Yu 4 - 2024-03-31 57,190 $310,000 0
   FEDERATED INVESTORS INC /PA/ 1426 - 2024-03-31 54,000 $293,000 -43,276
   VICTORY CAPITAL MANAGEMENT INC 2105 - 2024-03-31 51,940 $282,000 -4,630
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3185 - 2024-03-31 51,869 $281,000 39,307
   STRS OHIO 1459 - 2024-03-31 51,941 $281,000 47,441
   BRIDGEWAY CAPITAL MANAGEMENT INC 1070 - 2024-03-31 45,000 $244,000 0
   PRUDENTIAL FINANCIAL INC 2407 *New 2024-03-31 44,755 $243,000 44,755
   LPL FINANCIAL CORP 4335 *New 2024-03-31 41,000 $222,000 41,000
   MARSHALL WACE LLP 1938 - 2024-03-31 35,678 $193,000 18,893
   ACADIAN ASSET MANAGEMENT LLC 1193 *New 2024-03-31 34,929 $188,000 34,929
   FNY Investment Advisers LLC 129 *New 2024-03-31 33,500 $181,000 33,500
   CITADEL ADVISORS LLC 4654 - 2024-03-31 30,266 $164,000 30,266
   GOLDMAN SACHS GROUP INC/ 4288 - 2024-03-31 29,746 $161,000 29,746
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4658 *New 2024-03-31 27,923 $151,000 27,923
   UTAH RETIREMENT SYSTEMS 950 *New 2024-03-31 26,083 $141,000 26,083
   Engineers Gate Manager LP 1703 *New 2024-03-31 25,326 $137,000 25,326
   JANE STREET GROUP LLC 4886 *New 2024-03-31 23,938 $130,000 23,938
   DEKABANK DEUTSCHE GIROZENTRALE 1246 *New 2024-03-31 20,000 $113,000 20,000
   Column Group LLC 6 *New 2024-03-31 17,169 $93,000 17,169
   PRICE T ROWE ASSOCIATES INC /MD/ 2785 *New 2024-03-31 16,705 $91,000 16,705
   BARCLAYS PLC 3532 - 2024-03-31 16,342 $89,000 8,760
   GSA CAPITAL PARTNERS LLP 1498 *New 2024-03-31 16,452 $89,000 16,452
   STONERIDGE INVESTMENT PARTNERS LLC 111 *New 2024-03-31 15,735 $85,000 15,735
   VERITION FUND MANAGEGMENT LLC 1856 *New 2024-03-31 15,085 $82,000 15,085
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1634 *New 2024-03-31 13,344 $72,000 13,344
   RHUMBLINE ADVISERS 3525 - 2024-03-31 12,817 $69,000 7,513
   AMERICAN INTERNATIONAL GROUP INC 2725 - 2024-03-31 11,372 $62,000 8,612
   NOMURA HOLDINGS INC 834 *New 2024-03-31 10,303 $56,000 10,303
   SPRINGBOK CAPITAL MANAGEMENT LLC 1135 *New 2024-03-31 10,200 $55,000 10,200
   DEUTSCHE BANK AG 3289 *New 2024-03-31 9,720 $53,000 9,720
   WELLS FARGO & CO/MN 4754 - 2024-03-31 7,519 $41,000 5,931
   NEW YORK STATE COMMON RETIREMENT FUND 3011 - 2024-03-31 6,343 $34,000 -14
   CITIGROUP INC 3996 - 2024-03-31 5,009 $27,000 4,151
   ROYAL BANK OF CANADA 5352 - 2024-03-31 3,031 $17,000 1,370
   TOWER RESEARCH CAPITAL LLC 3259 - 2024-03-31 2,733 $15,000 729
   Quarry LP 1039 *New 2024-03-31 2,500 $14,000 2,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2855 - 2024-03-31 2,320 $13,000 1,406
   LEGAL & GENERAL GROUP PLC 3161 - 2024-03-31 2,147 $12,000 1,660
   Newbridge Financial Services Group Inc. 811 - 2024-03-31 1,500 $8,000 0
   Russell Investments Group Ltd. 2845 *New 2024-03-31 1,011 $5,000 1,011
   SUMMIT INVESTMENT ADVISORS INC 3004 - 2024-03-31 525 $3,000 0
   Householder Group Estate & Retirement Specialist L 1000 *New 2024-03-31 477 $3,000 477
   FIRST MANHATTAN CO 1250 *New 2024-03-31 537 $3,000 537
   AMALGAMATED BANK 2906 - 2024-03-31 185 $1,000 -344
   Altium Capital Management LP 64 *Closed 2024-03-31 0 $0 -483,181
   Ghisallo Capital Management LLC 136 *Closed 2024-03-31 0 $0 -60,000
   PNC FINANCIAL SERVICES GROUP INC 4705 *New 2024-03-31 17 $0 17
   VIRTU FINANCIAL LLC 1903 *Closed 2024-03-31 0 $0 -12,301
   TOTH FINANCIAL ADVISORY CORP 767 *New 2024-03-31 90 $0 90
   PROEQUITIES INC. 10191 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3922 *Closed 2024-03-31 0 $0 -1,247
   Sandia Investment Management LP 146 *Closed 2024-03-31 0 $0 -5,986
  88 Records found
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