SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)
CUSIP: 800677106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,683,714
- Total 13F shares
- 63,962,974
- Share change
- -737,215
- Total reported value
- $734,063,851
- Put/Call ratio
- 106%
- Price per share
- $11.48
- Number of holders
- 189
- Value change
- -$24,514,588
- Number of buys
- 73
- Number of sells
- 117
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
8,322,311
|
$141,063,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,477,691
|
$126,746,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
6,512,627
|
$110,392,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
4,544,596
|
$77,031,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.9%
|
2,656,076
|
$45,020,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
2,184,505
|
$37,027,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.68%
|
2,000,000
|
$33,900,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
1,400,000
|
$23,730,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,322,966
|
$22,425,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.44%
|
1,283,923
|
$21,762,000 | — | 30 Sep 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.41%
|
1,197,357
|
$20,295,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
1,169,218
|
$19,817,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,113,615
|
$18,875,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,109,015
|
$18,798,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,000,485
|
$16,958,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
916,830
|
$15,540,000 | — | 30 Sep 2018 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.3%
|
895,429
|
$15,177,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
890,234
|
$15,089,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
711,237
|
$12,055,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
677,400
|
$11,481,930 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
611,493
|
$10,365,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
592,793
|
$10,049,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
589,299
|
$9,989,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
557,826
|
$9,455,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.18%
|
545,000
|
$9,238,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
531,798
|
$9,014,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
513,361
|
$8,701,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.17%
|
490,000
|
$8,305,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
489,353
|
$8,295,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
464,840
|
$7,879,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
454,735
|
$7,708,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
451,156
|
$7,647,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
378,547
|
$6,416,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
350,508
|
$5,941,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.12%
|
343,231
|
$5,818,000 | — | 30 Sep 2018 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
332,580
|
$5,637,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
317,919
|
$5,389,000 | — | 30 Sep 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
310,000
|
$5,255,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
300,000
|
$5,085,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.09%
|
273,584
|
$4,637,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.09%
|
265,877
|
$4,507,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.09%
|
265,605
|
$4,502,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.08%
|
243,000
|
$4,119,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
221,537
|
$3,755,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.07%
|
200,000
|
$3,390,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
196,212
|
$3,326,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
181,009
|
$3,068,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
177,060
|
$3,001,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
171,889
|
$2,914,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
169,110
|
$2,866,000 | — | 30 Sep 2018 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock (SGMO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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