SGP · SpyGlass Pharma, Inc. · Holdings

$24.92 +0.30 (+1.22%)

Russell 2000 member Rebalance outlook locked

Market Cap

$823.49M

33.45M

Volume · Oct 9 68.26K Avg daily vol (3M) 110.41K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 54

Total Value: $581,496,410

Total Shares: 26,122,925

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 52 13F filers

Top Holder

30.7%

of institutional value

Top 5

79.4%

of institutional value

Top 10

91.0%

of institutional value

HHI

1,944

Moderately concentrated

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$178,550,064

30.71%

8,021,117

NEA Management Company, LLC

$164,552,620

28.30%

7,392,301

Sands Capital Alternatives, LLC

$55,650,267

9.57%

2,500,012

SAMSARA BIOCAPITAL, LLC

$46,967,553

8.08%

2,109,953

BlackRock, Inc.

$15,842,707

2.72%

711,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,531	$34,080	0.2%	Sole
BlackRock Investment Management, LLC	31,676	$705,107	4.5%	Sole
BLACKROCK ADVISORS LLC	24,205	$538,803	3.4%	Sole
BlackRock Fund Advisors	382,289	$8,509,753	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	272,011	$6,054,964	38.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$15,006,422

2.58%

674,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,733	$394,736	2.6%	Defined
Held directly	656,410	$14,611,686	97.4%	Sole

Vestal Point Capital, LP

$14,914,200

2.56%

670,000

JPMORGAN CHASE & CO

$14,017,989

2.41%

629,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,183	$337,973	2.4%	Defined
J.P. Morgan Investment Management Inc.	461,781	$10,279,245	73.3%	Defined
JPMorgan Asset Management (UK) Ltd	152,775	$3,400,771	24.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$12,243,000

2.11%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	550,000	$12,243,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,291,540

1.94%

507,257

Aberdeen Group plc

$10,975,871

1.89%

493,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	493,076	$10,975,871	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,670,255

1.66%

434,423

GEODE CAPITAL MANAGEMENT, LLC

$6,173,254

1.06%

277,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	38,054	$847,082	13.7%	Defined
Held directly	239,271	$5,326,172	86.3%	Defined

FRANKLIN RESOURCES INC

$5,195,751

0.89%

233,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	233,412	$5,195,751	100.0%	Defined

Affinity Asset Advisors, LLC

$2,929,104

0.50%

131,586

STATE STREET CORP

$2,616,907

0.45%

117,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	117,561	$2,616,907	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,907,259

0.33%

85,681

NORTHERN TRUST CORP

$1,835,359

0.32%

82,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	80,704	$1,796,471	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,747	$38,888	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,687,575

0.29%

75,812

VANGUARD FIDUCIARY TRUST CO

$1,524,765

0.26%

68,498

Alyeska Investment Group, L.P.

$1,268,820

0.22%

57,000

TD Asset Management Inc

$1,059,130

0.18%

47,580

AMERIPRISE FINANCIAL INC

$1,016,569

0.17%

45,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	45,668	$1,016,569	100.0%	Defined

ALPS ADVISORS INC

$755,326

0.13%

33,932

Bank of New York Mellon Corp

$532,993

0.09%

23,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,370	$164,056	30.8%	Defined
The Bank of New York Mellon	16,574	$368,937	69.2%	Defined

Virtus Investment Advisers, LLC

$394,981

0.07%

17,744

Nuveen, LLC

$326,086

0.06%

14,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	14,649	$326,086	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$278,339

0.05%

12,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,504	$278,339	100.0%	Defined

RHUMBLINE ADVISERS

$263,647

0.05%

11,844

BANK OF AMERICA CORP /DE/

$249,601

0.04%

11,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	11,213	$249,601	100.0%	Defined

DEUTSCHE BANK AG\

$244,013

0.04%

10,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	159	$3,539	1.5%	Defined
DWS Investments UK Ltd	10,803	$240,474	98.5%	Defined

WELLS FARGO & COMPANY/MN

$219,305

0.04%

9,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,852	$219,305	100.0%	Defined

MORGAN STANLEY

$198,579

0.03%

8,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$267	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,878	$64,064	32.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	907	$20,189	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,124	$114,059	57.4%	Defined

UBS Group AG

$176,855

0.03%

7,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,902	$153,638	86.9%	Defined
UBS Securities LLC	1,043	$23,217	13.1%	Defined

MetLife Investment Management, LLC

$155,508

0.03%

6,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,986	$155,508	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$120,204

0.02%

5,400

CITIGROUP INC

$115,529

0.02%

5,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,190	$115,529	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,592

0.02%

5,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,103	$113,592	100.0%	Defined

Vanguard Global Advisers, LLC

$102,997

0.02%

4,627

Police & Firemen's Retirement System of New Jersey

$72,745

0.01%

3,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,268	$72,745	100.0%	Defined

BARCLAYS PLC

$49,172

0.01%

2,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,700	$37,842	77.0%	Defined
BARCLAYS CAPITAL INC.	509	$11,330	23.0%	Defined

STRS OHIO

$48,972

0.01%

2,200

BNP PARIBAS ARBITRAGE, SA

$44,876

0.01%

2,016

FMR LLC

$33,323

0.01%

1,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,497	$33,323	100.0%	Defined

Legal & General Group Plc

$24,196

0.00%

1,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,087	$24,196	100.0%	Defined

Ameritas Investment Partners, Inc.

$22,393

0.00%

1,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,006	$22,393	100.0%	Other

Russell Investments Group, Ltd.

$19,722

0.00%

886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	886	$19,722	100.0%	Defined

Tower Research Capital LLC (TRC)

$16,695

0.00%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	750	$16,695	100.0%	Defined

ROYAL BANK OF CANADA

$13,110

0.00%

589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	482	$10,729	81.8%	Defined
RBC Capital Markets, LLC	107	$2,381	18.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,405

0.00%

153

Sterling Capital Management LLC

$2,159

0.00%

GAMMA Investing LLC

$858

0.00%

Caitong International Asset Management Co., Ltd

$222

0.00%

Farther Finance Advisors, LLC

$26

0.00%

Key facts CIK 1778922 CUSIP 85220G109 13F (30d) 4 filings 4 filers Visit website Investor relations