SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)
CUSIP: 800677106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,683,714
- Total 13F shares
- 48,823,503
- Share change
- -42,902
- Total reported value
- $526,594,567
- Put/Call ratio
- 3%
- Price per share
- $10.78
- Number of holders
- 157
- Value change
- -$9,059,452
- Number of buys
- 73
- Number of sells
- 64
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
|
$93,495,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
2,957,946
|
$45,168,000 | — | 30 Jun 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
2,791,305
|
$42,623,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
2,550,000
|
$38,939,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
2,306,932
|
$35,227,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
2,222,395
|
$33,936,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
2,120,350
|
$32,379,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
2,016,481
|
$30,792,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
1,895,324
|
$28,942,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,857,818
|
$28,369,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
988,834
|
$15,099,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
955,400
|
$14,589,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
859,760
|
$13,129,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
851,494
|
$13,002,000 | — | 30 Jun 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
800,000
|
$12,216,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
788,900
|
$12,047,000 | — | 30 Jun 2014 | |
| FIC CAPITAL INC |
13F
|
Company |
0.25%
|
736,049
|
$11,239,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
691,160
|
$10,554,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.21%
|
625,000
|
$9,544,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
606,800
|
$9,268,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.18%
|
536,380
|
$8,191,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.18%
|
522,764
|
$7,983,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
500,000
|
$7,635,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
490,316
|
$7,487,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
482,500
|
$7,368,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
469,980
|
$7,176,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
451,569
|
$6,895,000 | — | 30 Jun 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.15%
|
450,000
|
$6,871,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
443,286
|
$6,769,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.15%
|
427,298
|
$6,525,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
405,120
|
$6,186,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
384,501
|
$5,871,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
383,324
|
$5,853,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
368,996
|
$5,635,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
352,335
|
$5,380,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.12%
|
343,510
|
$5,245,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
340,000
|
$5,192,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
310,413
|
$4,740,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
240,298
|
$3,669,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
199,363
|
$3,045,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
189,428
|
$2,893,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
188,843
|
$2,884,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
185,892
|
$2,839,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
182,315
|
$2,784,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.06%
|
177,159
|
$2,706,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
175,204
|
$2,675,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
171,558
|
$2,619,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
168,693
|
$2,575,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
161,858
|
$2,472,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
160,922
|
$2,457,000 | — | 30 Jun 2014 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock (SGMO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.