Security key
800677106
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO)
CUSIP: 800677106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 414,359,662
- Total 13F shares
- 86,966,421
- Share change
- -15,598,131
- Total reported value
- $47,198,697
- Put/Call ratio
- 69%
- Price per share
- $0.54
- Number of holders
- 129
- Value change
- -$9,265,269
- Number of buys
- 60
- Number of sells
- 65
Report period
Q4 2023
Institutions
129
Top holders
10
SGMO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
4.3%
|
17,986,781
|
$10,788,471 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
15,796,956
|
$9,475,014 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
12,530,245
|
$7,515,641 | — | 30 Sep 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
1.6%
|
6,474,348
|
$3,940,936 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
4,532,915
|
$2,718,843 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
3,700,000
|
$2,219,260 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,997,926
|
$1,798,387 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,927,769
|
$1,753,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
2,686,085
|
$1,611,114 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
2,508,585
|
$1,504,649 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
2,365,754
|
$1,419,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.46%
|
1,890,425
|
$1,134,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,624,923
|
$974,629 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,406,146
|
$843,406 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.33%
|
1,372,000
|
$822,926 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.31%
|
1,298,500
|
$778,840 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,235,198
|
$739,883 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,191,202
|
$714,483 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,189,947
|
$713,730 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
1,143,140
|
$608,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
903,511
|
$541,926 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
896,427
|
$537,677 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
842,955
|
$505,604 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
803,891
|
$482,039 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
763,220
|
$457,780 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
745,980
|
$447,588 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
716,528
|
$429,774 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
676,189
|
$405,578 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
559,731
|
$336,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
501,340
|
$300,704 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
443,948
|
$266,369 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
403,782
|
$242,188 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
400,000
|
$240,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
376,433
|
$225,785 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
363,490
|
$218,021 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
324,671
|
$194,737 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
308,233
|
$184,878 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
295,000
|
$176,941 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
286,247
|
$171,691 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
274,902
|
$164,886 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
270,536
|
$162,268 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
265,113
|
$160,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
254,021
|
$152,362 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
215,297
|
$129,168 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
198,288
|
$118,933 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
184,879
|
$110,890 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
173,140
|
$103,849 | — | 30 Sep 2023 | |
| Ascentis Independent Advisors |
13F
|
Company |
0.04%
|
166,265
|
$99,726 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
145,351
|
$87,182 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
138,057
|
$84,000 | — | 30 Sep 2023 |
Institutional Holders of SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) as of Q4 2023
As of 31 Dec 2023,
SANGAMO THERAPEUTICS, INC - Common Stock, $0.01 par value per share (SGMO) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,966,421 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Hudson Bay Capital Management LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
131
Q4 2023 holders
129
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.