SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)
CUSIP: 800677106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,683,714
- Total 13F shares
- 48,883,624
- Share change
- -879,340
- Total reported value
- $746,320,055
- Put/Call ratio
- 3.3%
- Price per share
- $15.27
- Number of holders
- 154
- Value change
- -$18,445,491
- Number of buys
- 84
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 800677106?
CUSIP 800677106 identifies SGMO - SANGAMO THERAPEUTICS, INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 800677106:
Top shareholders of SGMO - SANGAMO THERAPEUTICS, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.1%
|
6,122,775
|
$110,700,000 | — | 31 Mar 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,222,053
|
$94,415,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
3,125,160
|
$56,503,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
2,800,000
|
$50,624,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
2,631,654
|
$47,580,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
2,016,213
|
$36,453,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
1,958,622
|
$35,412,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
1,901,499
|
$34,378,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
1,814,939
|
$32,814,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
1,317,190
|
$23,815,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
1,096,100
|
$19,817,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
988,093
|
$17,865,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
861,346
|
$15,573,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
800,000
|
$14,464,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
784,077
|
$14,176,000 | — | 31 Mar 2014 | |
| FIC CAPITAL INC |
13F
|
Company |
0.25%
|
736,309
|
$13,312,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
660,900
|
$11,949,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
606,800
|
$10,971,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
600,000
|
$10,848,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.18%
|
522,764
|
$9,452,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.17%
|
509,662
|
$9,215,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
485,275
|
$8,774,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
462,500
|
$8,362,000 | — | 31 Mar 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.15%
|
450,000
|
$8,136,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
412,284
|
$7,454,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.14%
|
400,000
|
$7,232,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
366,361
|
$6,623,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
365,948
|
$6,617,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
357,024
|
$6,455,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
349,890
|
$6,325,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
327,714
|
$5,925,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
305,605
|
$5,525,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
276,600
|
$5,001,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.09%
|
268,126
|
$4,848,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.09%
|
256,979
|
$4,646,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
240,298
|
$4,345,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
240,000
|
$4,339,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
230,000
|
$4,158,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.07%
|
207,289
|
$3,748,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
183,894
|
$3,325,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
182,540
|
$3,300,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
177,265
|
$3,205,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
176,523
|
$3,192,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
172,132
|
$3,113,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
150,277
|
$2,717,000 | — | 31 Mar 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.05%
|
150,000
|
$2,712,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.05%
|
145,650
|
$2,633,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.05%
|
134,428
|
$2,430,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
153,793
|
$2,389,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
129,456
|
$2,341,000 | — | 31 Mar 2014 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock (SGMO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.