Woodline Partners LP

Holdings History for Sagimet Biosciences Inc. - Series A Common Stock, $0.0001 par value per share (SGMT)

Symbol: SGMT on Nasdaq
Investment type: Equity / Series A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 1,501,357 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Woodline Partners LP ownership in Sagimet Biosciences Inc. Series A Common Stock, $0.0001 par value per share (SGMT)

14 Nov 2025 - Woodline Partners LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,501,357 shares of Sagimet Biosciences Inc. Series A Common Stock, $0.0001 par value per share (SGMT). This represents 4.8% ownership of the company. In their previous filing dated 14 Aug 2025, Woodline Partners LP had reported owning 2,552,536 shares, indicating a decrease of +41%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Woodline Partners LP	4.8%	-44%	$10,299,309	1,501,357	-1,051,179	-41%	$6.86	13G/A	30 Sep 2025	14 Nov 2025, 16:16
Woodline Partners LP	8.3%		$24,172,516	2,552,536			$9.47	13G	30 Jun 2025	14 Aug 2025, 11:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$5,925,583	1,000,943	-500,414	-33%	$5.92	Q4 2025
30 Sep 2025	0.05%	-0.03%	$10,299,309	1,501,357	-1,051,179	-41%	$6.86	Q3 2025
30 Jun 2025	0.1%	+0.1%	$19,450,324	2,552,536	+2,552,536	NEW	$7.62	Q2 2025
30 Jun 2024		-0.02%	$0	0	-300,170	-100%	$5.55	Q2 2024
31 Mar 2024	0.02%	0%	$1,626,921	300,170	+1	+0%	$5.42	Q1 2024
31 Dec 2023	0.02%	0%	$1,626,916	300,169	-2	-0%	$5.42	Q4 2023
30 Sep 2023	0.03%	+0.03%	$2,641,505	300,171	+300,171	NEW	$8.80	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.