Security key
800677106
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO)
CUSIP: 800677106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 414,359,662
- Total 13F shares
- 102,314,735
- Share change
- -3,530,192
- Total reported value
- $61,341,591
- Put/Call ratio
- 123%
- Price per share
- $0.60
- Number of holders
- 131
- Value change
- -$4,250,211
- Number of buys
- 42
- Number of sells
- 73
Report period
Q3 2023
Institutions
131
Top holders
10
SGMO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
17,052,440
|
$22,168,172 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
15,888,976
|
$20,655,669 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
12,398,412
|
$16,117,936 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
1.6%
|
6,474,348
|
$8,060,563 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
4,495,013
|
$5,843,517 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
3,700,000
|
$4,810,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
3,067,496
|
$3,988,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
2,855,752
|
$3,712,477 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,821,980
|
$3,665,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
2,655,627
|
$3,452,315 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
2,383,976
|
$3,099,169 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.5%
|
2,083,633
|
$2,709,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,541,620
|
$2,003,799 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,482,416
|
$1,927,140 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.32%
|
1,325,000
|
$1,722,500 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.31%
|
1,272,000
|
$1,653,600 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
1,237,219
|
$1,608,385 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,201,969
|
$1,562,560 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
1,156,865
|
$1,479,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,120,222
|
$1,456,288 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
1,010,855
|
$1,314,112 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
933,526
|
$1,213,584 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
917,454
|
$1,192,690 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
903,547
|
$1,174,611 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
806,954
|
$1,049,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
777,136
|
$1,010,277 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
741,806
|
$964,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
719,303
|
$935,094 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
697,583
|
$906,858 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
664,704
|
$864,115 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
613,724
|
$797,842 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
509,840
|
$662,792 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
458,600
|
$596,180 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
440,935
|
$573,216 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
400,000
|
$520,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
393,738
|
$511,860 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
386,936
|
$503,017 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
364,869
|
$474,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
363,490
|
$472,537 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
357,564
|
$464,833 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
347,073
|
$451,195 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
300,965
|
$391,255 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
294,902
|
$383,373 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
289,714
|
$376,628 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
288,692
|
$375,300 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
257,658
|
$334,955 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
254,021
|
$330,227 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
229,823
|
$299,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
227,722
|
$296,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
212,138
|
$275,779 | — | 30 Jun 2023 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) as of Q3 2023
As of 30 Sep 2023,
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,314,735 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Rokos Capital Management LLP, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, and D. E. Shaw & Co., Inc..
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
149
Q3 2023 holders
131
Holder diff
-18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.