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Get Institutions for : 
Sagimet Biosciences Inc. (SGMT)  
$4.06 0.14 (3.57%) as of 4:30 Fri 4/26


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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  : 
0.66 (13.98%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 15 - 2023-12-31 3,850,275 $18,782,000 0
   FMR LLC 1776 - 2023-12-31 1,922,056 $10,418,000 -750,299
   BAKER BROS ADVISORS LLC 52 - 2023-12-31 1,456,518 $7,894,000 641,159
   Hillhouse Capital Advisors Ltd. 31 - 2023-12-31 1,449,543 $7,857,000 0
   ARTAL GROUP S.A. 46 - 2023-12-31 924,771 $5,012,000 0
   Rock Springs Capital Management LP 83 - 2023-12-31 738,355 $4,002,000 0
   PARTNER FUND MANAGEMENT, L.P. 52 - 2023-12-31 676,453 $3,666,000 0
   CHI Advisors LLC 19 *New 2023-09-30 348,842 $3,070,000 348,842
   ALYESKA INVESTMENT GROUP, L.P. 337 - 2023-12-31 486,560 $2,637,000 246,531
   Altium Capital Management LP 19 - 2023-12-31 483,181 $2,532,000 0
   BLACKROCK INC. 3734 - 2023-12-31 387,401 $2,100,000 63,993
   Blue Owl Capital Holdings LP 30 *New 2023-12-31 355,377 $1,926,000 355,377
   Woodline Partners LP 385 - 2023-12-31 300,169 $1,627,000 -2
   VANGUARD GROUP INC 3737 - 2023-12-31 245,088 $1,328,000 -930
   DUMAC INC. 7 - 2023-12-31 204,123 $1,106,000 0
   AlphaCentric Advisors LLC 59 *New 2024-03-31 185,000 $1,003,000 185,000
   GEODE CAPITAL MANAGEMENT LLC 3507 - 2023-12-31 120,776 $655,000 10,075
   PLATINUM INVESTMENT MANAGEMENT LTD 96 - 2023-12-31 111,752 $606,000 -272,161
   FEDERATED INVESTORS INC /PA/ 1318 - 2023-12-31 97,276 $527,000 19,276
   STATE STREET CORP 3468 - 2023-12-31 80,652 $437,000 50,076
   BANK OF NEW YORK MELLON CORP 3632 - 2024-03-31 62,181 $337,000 40,056
   Ghisallo Capital Management LLC 109 - 2023-12-31 60,000 $325,000 0
   Fan Yu 3 - 2023-12-31 57,190 $310,000 0
   VICTORY CAPITAL MANAGEMENT INC 2085 - 2023-12-31 56,570 $307,000 38,610
   MILLENNIUM MANAGEMENT LLC 3341 - 2023-12-31 48,051 $260,000 35,820
   NORTHERN TRUST CORP 3795 - 2023-12-31 46,818 $254,000 4,892
   BRIDGEWAY CAPITAL MANAGEMENT INC 1097 *New 2023-12-31 45,000 $244,000 45,000
   TWO SIGMA INVESTMENTS LLC 2633 *New 2023-12-31 43,900 $238,000 43,900
   RENAISSANCE TECHNOLOGIES LLC 3243 *New 2023-12-31 23,000 $125,000 23,000
   DEKABANK DEUTSCHE GIROZENTRALE 1246 *New 2024-03-31 20,000 $113,000 20,000
   UBS Group AG 4892 - 2023-12-31 19,988 $108,000 16,997
   MARSHALL WACE LLP 1702 *New 2023-12-31 16,785 $91,000 16,785
   BANK OF AMERICA CORP /DE/ 5315 - 2023-12-31 16,681 $90,000 3,695
   XTX Topco Ltd 1155 *New 2023-12-31 14,481 $78,000 14,481
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3361 - 2023-12-31 12,562 $68,000 0
   VIRTU FINANCIAL LLC 1120 *New 2023-12-31 12,301 $67,000 12,301
   MORGAN STANLEY 5867 - 2023-12-31 11,914 $65,000 -5,550
   BARCLAYS PLC 3719 *New 2023-12-31 7,582 $41,000 7,582
   NEW YORK STATE COMMON RETIREMENT FUND 3018 - 2023-12-31 6,357 $34,000 0
   Sandia Investment Management LP 114 - 2023-12-31 5,986 $32,000 -4,014
   RHUMBLINE ADVISERS 3679 - 2023-12-31 5,304 $29,000 -186
   STRS OHIO 1837 - 2023-12-31 4,500 $24,000 3,400
   J P MORGAN CHASE & CO 4948 - 2023-12-31 3,541 $19,000 0
   AMERICAN INTERNATIONAL GROUP INC 2986 - 2023-12-31 2,760 $15,000 79
   TOWER RESEARCH CAPITAL LLC 4203 - 2023-12-31 2,004 $11,000 -522
   WELLS FARGO & CO/MN 5171 - 2023-12-31 1,588 $9,000 373
   ROYAL BANK OF CANADA 5796 - 2023-12-31 1,661 $9,000 790
   Newbridge Financial Services Group Inc. 811 - 2024-03-31 1,500 $8,000 0
   Qube Research & Technologies Ltd 3243 *New 2023-12-31 1,247 $7,000 1,247
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3045 - 2023-12-31 914 $5,000 -271
   CITIGROUP INC 4321 *New 2023-12-31 858 $5,000 858
   LEGAL & GENERAL GROUP PLC 3349 - 2023-12-31 487 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3020 - 2023-12-31 525 $3,000 0
   AMALGAMATED BANK 2906 - 2024-03-31 185 $1,000 -344
   TEACHER RETIREMENT SYSTEM OF TEXAS 1806 *Closed 2023-12-31 0 $0 -25,000
   SILVERARC CAPITAL MANAGEMENT LLC 71 *Closed 2023-12-31 0 $0 -100,000
   Squarepoint Ops LLC 2713 *Closed 2023-12-31 0 $0 -35,000
   RTW INVESTMENTS LLC 74 *Closed 2023-12-31 0 $0 -400,277
   PROEQUITIES INC. 8289 *New 2023-12-31 0 $0 0
   VR Adviser LLC 37 *Closed 2023-12-31 0 $0 -515,000
   GOLDMAN SACHS GROUP INC/ 4879 *Closed 2023-12-31 0 $0 -19,654
   CITADEL ADVISORS LLC 6540 *Closed 2023-12-31 0 $0 -311,634
   TOTH FINANCIAL ADVISORY CORP 767 *New 2024-03-31 90 $0 90
  63 Records found
  1    
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