SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO)
CUSIP: 800677106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 414,359,662
- Total 13F shares
- 52,645,653
- Share change
- +3,472,134
- Total reported value
- $825,232,264
- Put/Call ratio
- 3.8%
- Price per share
- $15.68
- Number of holders
- 167
- Value change
- +$55,231,033
- Number of buys
- 90
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 800677106?
CUSIP 800677106 identifies SGMO - SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 800677106:
Top shareholders of SGMO - SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (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 |
0.99%
|
4,099,975
|
$62,361,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.72%
|
2,972,059
|
$45,205,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
2,535,006
|
$38,557,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
2,327,109
|
$35,404,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
2,300,000
|
$34,983,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
2,145,386
|
$32,631,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
1,920,542
|
$29,211,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
1,861,558
|
$28,314,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,713,649
|
$26,065,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,567,891
|
$23,846,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
1,549,973
|
$23,575,000 | — | 31 Dec 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,220,209
|
$18,559,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.27%
|
1,100,000
|
$16,731,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.23%
|
955,332
|
$14,531,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.19%
|
800,000
|
$12,168,000 | — | 31 Dec 2014 | |
| FIC CAPITAL INC |
13F
|
Company |
0.19%
|
784,529
|
$11,933,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
778,857
|
$11,847,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
740,857
|
$11,268,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
717,526
|
$10,913,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
716,300
|
$10,895,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
698,395
|
$10,623,000 | — | 31 Dec 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
679,100
|
$10,329,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
606,800
|
$9,230,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
591,913
|
$9,003,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.14%
|
559,780
|
$8,514,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
524,698
|
$7,980,000 | — | 31 Dec 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
500,000
|
$7,605,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.12%
|
488,964
|
$7,437,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
482,500
|
$7,339,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
480,128
|
$7,303,000 | — | 31 Dec 2014 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.11%
|
460,000
|
$6,997,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
443,554
|
$6,746,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
407,400
|
$6,196,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
397,507
|
$6,046,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
395,380
|
$6,014,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
393,937
|
$5,992,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
376,018
|
$5,720,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
363,494
|
$5,529,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
340,000
|
$5,171,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
331,034
|
$5,036,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
296,566
|
$4,511,000 | — | 31 Dec 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
293,500
|
$4,464,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
270,110
|
$4,021,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
238,226
|
$3,623,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.05%
|
227,529
|
$3,461,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
229,462
|
$3,408,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.05%
|
200,000
|
$3,042,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
184,953
|
$2,813,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
165,282
|
$2,514,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.04%
|
165,068
|
$2,511,000 | — | 31 Dec 2014 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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