Blue Owl Capital Holdings 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 - Shares of Stock
Class: Series A common stock, $0.0001 par value per share
Latest Disclosed Ownership: 1.32M shares
Security Ownership: 4.32%

Shares, Excluding Options vs Price

Value, Excluding Options

Blue Owl Capital Holdings LP ownership in Sagimet Biosciences Inc. Series A common stock, $0.0001 par value per share (SGMT)

2025-02-14 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.32M shares of Sagimet Biosciences Inc. Series A common stock, $0.0001 par value per share (SGMT). This represents 4.32% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Blue Owl Capital Holdings LP	4.32%		$4.65M	1.32M			$3.51	13G/A	12/31/2024	14 Feb 2025 17:09:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.41%	-0.37%	$5.96M	1.32M	-350,000	-20.9%	$4.50	Q4 2024
9/30/2024	0.9%		$4.64M	1.67M			$2.77	Q3 2024
6/30/2024	1.6%		$5.72M	1.67M			$3.42	Q2 2024
3/31/2024	1.81%	+1.78%	$9.07M	1.67M	+1,318,500	+371%	$5.42	Q1 2024
12/31/2023	0.46%	+1.49%	$1.93M	355K	+355,377	NEW	$5.42	Q4 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.