FNY Investment Advisers, LLC SGMT — SAGIMET BIOSCIENCES SRS A ORD

Ownership history in FNY Investment Advisers, LLC  ·  13 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported SAGIMET BIOSCIENCES SRS A ORD (SGMT) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.36% in 2024 Q2. The latest visible filing shows SGMT at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SGMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in SAGIMET BIOSCIENCES SRS A ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SGMT was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGMT stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held SGMT — position size vs. price
% of Fund (quarterly)    SGMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 109,250 -40,511 -27.1% 0.30% $844 2026-07-08 $7.44
2026 Q1 ADDED — — — 149,761 +149,471 +51541.7% 0.34% $782 2026-04-15 $6.07
2025 Q4 REDUCED 99.8% -11.8% ✅ 290 -142,591 -99.8% 0.00% $1K 2026-01-16 $6.14
2025 Q4 ADDED — — — 142,881 +142,731 +95154.0% 0.24% $845K 2026-01-16 $6.14
2025 Q3 REDUCED 99.9% -13.8% ✅ 150 -110,500 -99.9% 0.00% $1K 2025-12-15 $6.03
2025 Q3 ADDED — — — 110,650 +23,906 +27.6% 0.24% $759K 2025-12-15 $6.03
2025 Q2 ADDED — — — 86,744 +86,274 +18356.2% 0.28% $660K 2025-07-30 $8.89
2025 Q1 REDUCED 99.7% +133.7% ❌ 470 -180,530 -99.7% 0.00% $1K 2025-04-17 $2.21
2025 Q1 ADDED — — — 181,000 +50,750 +39.0% 0.36% $590K 2025-04-17 $2.21
2024 Q4 REDUCED 11.9% -27.6% ✅ 130,250 -17,669 -11.9% 0.30% $586K 2025-01-13 $4.57
2024 Q3 REDUCED 6.9% +70.4% ❌ 147,919 -11,023 -6.9% 0.20% $409K 2024-10-18 $5.41
2024 Q2 ADDED — — — 158,942 +125,442 +374.5% 0.36% $543K 2024-08-05 $2.90
2024 Q1 INITIATED — — — 33,500 — — 0.11% $181K 2024-05-03 $4.32

🏢 Other funds also holding SGMT

As of 2026 Q2 — sorted by position size

Abacus Planning Group, Inc. 3Y 7Y 0.02% China Universal Asset Management Co., Ltd. 3Y 0.0% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.0% PFG Investments, LLC 3Y 0.0% Composition Wealth, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Physician Wealth Advisors, Inc. 3Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.0%

FAQ About FNY Investment Advisers, LLC and SGMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning SGMT?

FNY Investment Advisers, LLC reported SGMT across 13 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SGMT position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for SGMT was 0.36% in 2024 Q2.

What is the latest reported SGMT position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 109,250 shares, equal to 0.30% of portfolio, with an estimated market value of $844.

What does the chart on this SGMT ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly SGMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their SGMT position?

Based on 13F filing dates vs. subsequent SGMT price moves, FNY Investment Advisers, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on SGMT relative to SPY over the holding period was +6.6%.

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