Security key
800677106
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO)
CUSIP: 800677106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 414,359,662
- Total 13F shares
- 55,555,574
- Share change
- +1,963,961
- Total reported value
- $911,135,543
- Put/Call ratio
- 74%
- Price per share
- $16.40
- Number of holders
- 167
- Value change
- +$36,567,117
- Number of buys
- 87
- Number of sells
- 67
Report period
Q4 2017
Institutions
167
Top holders
10
SGMO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
SANGAMO THERAPEUTICS, INC SEC filings
SANGAMO THERAPEUTICS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 800677106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,733,161
|
$100,997,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
5,190,789
|
$77,862,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
3,931,954
|
$58,979,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
3,200,000
|
$48,000,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
2,890,810
|
$43,373,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.69%
|
2,843,889
|
$42,658,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.51%
|
2,113,376
|
$31,701,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,604,555
|
$24,068,000 | — | 30 Sep 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.34%
|
1,400,000
|
$21,000,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,379,205
|
$20,689,000 | — | 30 Sep 2017 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
1,250,000
|
$18,750,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
1,069,095
|
$16,037,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
1,041,478
|
$15,622,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,020,336
|
$15,304,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
942,097
|
$14,131,000 | — | 30 Sep 2017 | |
| FIC CAPITAL INC |
13F
|
Company |
0.22%
|
909,437
|
$13,642,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
821,017
|
$12,315,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
817,385
|
$12,261,000 | — | 30 Sep 2017 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.19%
|
781,000
|
$11,715,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
718,482
|
$10,777,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
705,124
|
$10,577,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
693,300
|
$10,400,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.16%
|
653,000
|
$9,795,000 | — | 30 Sep 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.14%
|
580,000
|
$8,700,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
575,405
|
$8,631,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
540,000
|
$8,100,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
487,788
|
$7,317,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
478,465
|
$7,177,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
474,768
|
$7,121,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.11%
|
465,090
|
$6,976,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
423,855
|
$6,358,000 | — | 30 Sep 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
400,000
|
$6,000,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
381,916
|
$5,729,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
374,309
|
$5,614,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
364,395
|
$5,466,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
346,533
|
$5,198,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
342,978
|
$5,145,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
324,815
|
$4,872,000 | — | 30 Sep 2017 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.07%
|
273,000
|
$4,095,000 | — | 30 Sep 2017 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.07%
|
271,876
|
$4,078,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
233,752
|
$3,506,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.05%
|
222,388
|
$3,336,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
219,157
|
$3,287,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
213,027
|
$3,195,000 | — | 30 Sep 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.05%
|
203,791
|
$3,057,000 | — | 30 Sep 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
200,000
|
$3,000,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
190,583
|
$2,859,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
176,794
|
$2,652,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
151,800
|
$2,277,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
142,015
|
$2,130,000 | — | 30 Sep 2017 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) as of Q4 2017
As of 31 Dec 2017,
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,555,574 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, WASATCH ADVISORS INC, Vanguard Group Inc, STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., BAKER BROS. ADVISORS LP, Casdin Capital, LLC, Invesco Ltd., and D. E. Shaw & Co., Inc..
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
147
Q4 2017 holders
167
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.