SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)
CUSIP: 800677106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,683,714
- Total 13F shares
- 50,554,743
- Share change
- -2,145,611
- Total reported value
- $560,557,135
- Put/Call ratio
- 2.2%
- Price per share
- $11.09
- Number of holders
- 156
- Value change
- -$37,822,320
- Number of buys
- 74
- Number of sells
- 82
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 |
1.4%
|
4,220,681
|
$66,180,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
3,060,587
|
$47,990,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
2,605,701
|
$40,857,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
2,517,383
|
$39,472,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
2,259,797
|
$35,434,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
2,166,975
|
$33,978,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
1,913,266
|
$30,000,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,774,070
|
$27,818,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.6%
|
1,755,818
|
$27,531,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,717,922
|
$26,937,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.48%
|
1,404,544
|
$22,023,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
1,300,000
|
$20,384,000 | — | 31 Mar 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
1,220,209
|
$19,133,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,053,443
|
$16,518,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,044,894
|
$16,384,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
950,000
|
$14,896,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
800,000
|
$12,544,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
793,490
|
$12,442,000 | — | 31 Mar 2015 | |
| FIC CAPITAL INC |
13F
|
Company |
0.27%
|
783,479
|
$12,285,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
744,537
|
$11,674,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
733,174
|
$11,496,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
716,300
|
$11,232,000 | — | 31 Mar 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
679,100
|
$10,648,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
678,328
|
$10,637,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.22%
|
640,914
|
$10,050,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
606,800
|
$9,514,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
580,721
|
$9,102,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.19%
|
559,780
|
$8,777,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
521,698
|
$8,180,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
482,500
|
$7,566,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
444,600
|
$6,971,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
442,000
|
$6,931,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.15%
|
435,389
|
$6,827,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
432,484
|
$6,781,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
411,127
|
$6,445,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
405,040
|
$6,351,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
403,607
|
$6,329,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
400,883
|
$6,286,000 | — | 31 Mar 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.14%
|
400,000
|
$6,272,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
397,743
|
$6,234,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
365,068
|
$5,724,000 | — | 31 Mar 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
340,000
|
$5,331,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
327,709
|
$5,139,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
326,795
|
$5,125,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
270,868
|
$4,295,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
266,418
|
$4,177,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
259,741
|
$4,073,000 | — | 31 Mar 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.08%
|
244,199
|
$3,829,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
234,811
|
$3,682,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
196,100
|
$3,075,000 | — | 31 Mar 2015 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock (SGMO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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