{"ticker":"SGMT","name":"Sagimet Biosciences Inc. - Series A","page_url":null,"cite_as":"TickerInside, Sagimet Biosciences Inc. - Series A (SGMT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/sgmt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/sgmt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/sgmt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG0020584Y9","share_class_figi":"BBG0020584Z8","cik":"0001400118","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.8,"pe":null,"yield":0.0,"vol":124.4,"beta":3.12,"mdd3":-80.5,"r1":8.9,"r3":168.2,"r5":null,"last_close":9.95,"last_close_date":"2026-10-22","day_change_pct":-0.4,"high_52w":11.17,"low_52w":4.55,"currency":"USD","calendar":{"2024":-17.0,"2025":31.6,"2026":68.1},"held_by":14,"heaviest":["DWAS",0.3443],"held_by_sec_nport":11,"holders":[["DWAS",0.3443,"2026-10-24"],["IWC",0.1496,"2026-10-27"],["BMED",0.1372,"2026-10-27"],["XBI",0.1304,"2026-10-27"],["IBB",0.0417,"2026-10-27"],["IBBQ",0.0394,"2026-10-24"],["IWO",0.0327,"2026-10-27"],["IWMW",0.0207,"2026-10-27"],["IWM",0.0205,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["IWN",0.0088,"2026-10-27"],["SMMD",0.0084,"2026-10-27"],["IWV",0.0013,"2026-10-27"],["ITOT",0.0011,"2026-10-27"]],"holders_sec_nport":[["AVSC",0.0191,"2026-05-31"],["RESM",0.0143,"2026-06-30"],["PWS",0.0135,"2026-07-31"],["DFAS",0.0064,"2026-07-31"],["VXF",0.0052,"2026-06-30"],["DXUV",0.0031,"2026-07-31"],["DFSU",0.0009,"2026-07-31"],["DCOR",0.0007,"2026-07-31"],["VTI",0.0006,"2026-06-30"],["DFAC",0.0001,"2026-07-31"],["DFAU",0.0001,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"class_unknown","refused_reason":"the company's filing does not say which class this ticker is","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"18 of today's US stock ETFs held SGMT in their SEC reports for the second quarter of 2026, against 8 for the third quarter of 2023.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2023Q3","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0131},{"quarter":"2023Q4","etfs":9,"largest_weight_etf":"IWC","largest_weight_pct":0.007},{"quarter":"2024Q1","etfs":11,"largest_weight_etf":"BMED","largest_weight_pct":0.2018},{"quarter":"2024Q2","etfs":12,"largest_weight_etf":"BMED","largest_weight_pct":0.0845},{"quarter":"2024Q3","etfs":5,"largest_weight_etf":"BMED","largest_weight_pct":0.0699},{"quarter":"2024Q4","etfs":5,"largest_weight_etf":"BMED","largest_weight_pct":0.1097},{"quarter":"2025Q1","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0249},{"quarter":"2025Q2","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0514},{"quarter":"2025Q3","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0435},{"quarter":"2025Q4","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0446},{"quarter":"2026Q1","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0317},{"quarter":"2026Q2","etfs":18,"largest_weight_etf":"BMED","largest_weight_pct":0.1343}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["DWAS",0.3443,"2026-10-24","issuer",179,200,null],["IWC",0.1496,"2026-10-27","issuer",197,1354,2.1],["BMED",0.1372,"2026-10-27","issuer",49,55,null],["XBI",0.1304,"2026-10-27","issuer",126,159,13.6],["IBB",0.0417,"2026-10-27","issuer",155,237,4.67],["IBBQ",0.0394,"2026-10-24","issuer",177,246,null],["IWO",0.0327,"2026-10-27","issuer",582,1116,4.61],["IWMW",0.0207,"2026-10-27","issuer",1111,1969,null],["IWM",0.0205,"2026-10-27","issuer",1109,1969,16.0],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["AVSC",0.0191,"2026-05-31","sec_nport",948,1520,0.532],["RESM",0.0143,"2026-06-30","sec_nport",957,1037,0.000524],["PWS",0.0135,"2026-07-31","sec_nport",325,335,0.00325],["IWN",0.0088,"2026-10-27","issuer",1161,1267,1.2],["SMMD",0.0084,"2026-10-27","issuer",1617,2482,0.34],["DFAS",0.0064,"2026-07-31","sec_nport",1499,2037,0.98],["VXF",0.0052,"2026-06-30","sec_nport",1790,3289,null],["DXUV",0.0031,"2026-07-31","sec_nport",1615,2034,0.017],["IWV",0.0013,"2026-10-27","issuer",1863,2586,0.26],["ITOT",0.0011,"2026-10-27","issuer",1971,2430,1.1],["DFSU",0.0009,"2026-07-31","sec_nport",1604,1932,0.02],["DCOR",0.0007,"2026-07-31","sec_nport",1993,2381,0.02],["VTI",0.0006,"2026-06-30","sec_nport",2244,3483,null],["DFAC",0.0001,"2026-07-31","sec_nport",2245,2528,0.05],["DFAU",0.0001,"2026-07-31","sec_nport",2092,2179,0.01]],"rank_summary":{"funds":25,"top_holding_in":0,"top10_in":0,"funds_without_value":6,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":11,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":16.0,"weight":0.0205,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"XBI","value_usd_m":13.6,"weight":0.1304,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IBB","value_usd_m":4.67,"weight":0.0417,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":4.61,"weight":0.0327,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWC","value_usd_m":2.1,"weight":0.1496,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":1.2,"weight":0.0088,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"ITOT","value_usd_m":1.1,"weight":0.0011,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":0.98,"weight":0.0064,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSC","value_usd_m":0.532,"weight":0.0191,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SMMD","value_usd_m":0.34,"weight":0.0084,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0006,"rank_in_fund":2244,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.0417,"rank_in_fund":155,"positions":237,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"XBI","kind":"sector","category":"Health Care","held":true,"weight":0.1304,"rank_in_fund":126,"positions":159,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IBBQ","kind":"sector","category":"Health Care","held":true,"weight":0.0394,"rank_in_fund":177,"positions":246,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":10,"value_usd_m":30.3,"funds_without_value":2,"heaviest":["IWC",0.1496],"largest":["IWM",16.0]},{"issuer":"SPDR","funds":1,"value_usd_m":13.6,"funds_without_value":0,"heaviest":["XBI",0.1304],"largest":["XBI",13.6]},{"issuer":"Dimensional","funds":6,"value_usd_m":1.1,"funds_without_value":0,"heaviest":["DFAS",0.0064],"largest":["DFAS",0.98]},{"issuer":"Avantis","funds":1,"value_usd_m":0.532,"funds_without_value":0,"heaviest":["AVSC",0.0191],"largest":["AVSC",0.532]},{"issuer":"Global X","funds":1,"value_usd_m":0.28,"funds_without_value":0,"heaviest":["RSSL",0.02],"largest":["RSSL",0.28]},{"issuer":"Pacer","funds":1,"value_usd_m":0.00325,"funds_without_value":0,"heaviest":["PWS",0.0135],"largest":["PWS",0.00325]}],"fee_per_1000":[{"fund":"DWAS","fee_usd_per_1000":1742.67,"expense_ratio":0.6,"weight":0.3443,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"XBI","fee_usd_per_1000":2684.05,"expense_ratio":0.35,"weight":0.1304,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"RSSL","fee_usd_per_1000":4000.0,"expense_ratio":0.08,"weight":0.02,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"BMED","fee_usd_per_1000":4008.75,"expense_ratio":0.55,"weight":0.1372,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IWC","fee_usd_per_1000":4010.7,"expense_ratio":0.6,"weight":0.1496,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Sagimet Biosciences Inc. (SGMT) is held by 25 covered US ETFs (14 issuer files dated 2026-10-24 to 2026-10-28 and 11 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in DWAS (0.34%, 2026-10-24), and is held in the largest amount by IWM (about $16 million, 2026-10-27).","least_correlated":[],"most_correlated":[],"weekly":[-0.3664,0.1451,0.3851,-0.0756,-0.0422,0.708,-0.1097,-0.0181,-0.1162,0.6639,-0.1443,0.5645,-0.0581,-0.3791,0.2099,-0.1232,-0.0906,-0.0449,-0.2974,0.1163,0.2018,-0.0203,-0.0904,-0.1698,0.0125,0.064,0.0278,0.0405,0.0433,0.1058,-0.1182,-0.1191,-0.0507,-0.1298,-0.1345,0.125,-0.0721,0.1068,-0.1023,-0.1042,0.0,0.0691,0.0476,-0.1818,0.4762,-0.1559,-0.1019,0.4504,0.0538,0.2552,0.0333,-0.0465,0.1144,-0.2037,0.0063,0.1954,-0.1037,-0.1392,0.1276,-0.002,0.0061,0.0423,-0.1525,-0.0433,0.0476,0.0386,-0.07,-0.0306,-0.0983,-0.0094,0.0163,0.0668,-0.0702,-0.4394,0.1106,-0.0433,0.4253,0.2159,-0.1488,-0.0123,0.0714,0.029,0.5662,0.4874,0.0544,-0.0975,0.0483,0.1479,-0.0063,0.0882,-0.1943,0.0582,-0.1214,-0.073,0.0563,-0.0533,-0.0492,-0.0355,0.1258,-0.0068,0.0528,-0.041,0.2418,-0.0678,-0.1174,0.0306,-0.1394,0.0825,-0.115,-0.025,0.008,-0.051,0.005,0.0367,-0.0113,0.0,-0.0765,-0.0212,-0.0883,0.0514,0.0733,-0.0525,-0.037,-0.0749,0.0145,0.0879,-0.0038,0.2208,-0.0943,0.2986,0.0131,-0.1051,0.0275,0.0282,-0.0727,-0.0414,0.0309,0.0569,0.0779,-0.0315,0.0611,-0.0959,0.0057,0.2743,0.1645,-0.0284,0.0293,0.037,-0.0055,0.0193,-0.1668,-0.0108,-0.023,-0.1019,0.2406,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}