SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)
CUSIP: 800677106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,683,714
- Total 13F shares
- 52,669,346
- Share change
- +2,114,603
- Total reported value
- $297,043,899
- Put/Call ratio
- 12%
- Price per share
- $5.64
- Number of holders
- 140
- Value change
- -$28,205,503
- Number of buys
- 76
- Number of sells
- 69
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%
|
4,269,815
|
$47,352,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,400,985
|
$37,720,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
3,230,932
|
$35,831,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
3,091,386
|
$34,283,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
2,561,830
|
$28,411,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
2,331,734
|
$25,859,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
1,901,604
|
$21,089,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,879,926
|
$20,848,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
1,825,637
|
$20,246,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,731,499
|
$19,202,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,356,752
|
$15,047,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
1,350,000
|
$14,972,000 | — | 30 Jun 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
1,220,209
|
$13,532,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
970,753
|
$10,766,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
945,225
|
$10,483,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
800,000
|
$8,872,000 | — | 30 Jun 2015 | |
| FIC CAPITAL INC |
13F
|
Company |
0.27%
|
787,529
|
$8,734,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
785,933
|
$8,716,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
778,065
|
$8,629,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
765,665
|
$8,491,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
716,300
|
$7,944,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
679,262
|
$7,529,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
556,800
|
$6,175,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
519,096
|
$5,757,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
482,500
|
$5,351,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
461,620
|
$5,119,000 | — | 30 Jun 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.15%
|
439,900
|
$4,878,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.15%
|
437,864
|
$4,856,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
430,676
|
$4,776,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
412,926
|
$4,580,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
411,580
|
$4,565,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
408,252
|
$4,528,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
399,704
|
$4,433,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
361,000
|
$4,003,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
340,000
|
$3,771,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
334,396
|
$3,708,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
323,390
|
$3,586,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
320,300
|
$3,552,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
301,550
|
$3,344,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
234,428
|
$2,600,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.08%
|
221,807
|
$2,460,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
216,149
|
$2,398,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
211,121
|
$2,341,000 | — | 30 Jun 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
197,000
|
$2,185,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
187,879
|
$2,084,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
177,308
|
$1,966,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
176,298
|
$1,955,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
175,429
|
$1,946,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.06%
|
162,200
|
$1,799,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
154,336
|
$1,712,000 | — | 30 Jun 2015 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock (SGMO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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