DAVENPORT & Co LLC - SANGAMO THERAPEUTICS INC ownership

SANGAMO THERAPEUTICS INC's ticker is SGMO and the CUSIP is 800677106. A total of 134 filers reported holding SANGAMO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SANGAMO THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$28,251
-68.2%
47,100
-31.0%
0.00%
-100.0%
Q2 2023$88,790
-35.3%
68,300
-12.4%
0.00%0.0%
Q1 2023$137,280
-44.0%
78,000
-0.1%
0.00%
-50.0%
Q4 2022$245,000
-55.9%
78,100
-31.2%
0.00%
-60.0%
Q3 2022$556,000
+26.9%
113,500
+7.4%
0.01%
+25.0%
Q2 2022$438,000
-28.0%
105,700
+1.0%
0.00%0.0%
Q1 2022$608,000
-23.3%
104,700
-0.9%
0.00%
-20.0%
Q4 2021$793,000
-31.1%
105,700
-17.2%
0.01%
-37.5%
Q3 2021$1,151,000
-25.0%
127,700
-0.4%
0.01%
-33.3%
Q2 2021$1,535,000
-4.4%
128,2000.0%0.01%
-20.0%
Q1 2021$1,606,000
-21.9%
128,200
-2.8%
0.02%
-25.0%
Q4 2020$2,057,000
+60.2%
131,845
-2.9%
0.02%
+42.9%
Q3 2020$1,284,000
-5.1%
135,845
-10.1%
0.01%
-12.5%
Q2 2020$1,353,000
+17.4%
151,045
-16.5%
0.02%
-5.9%
Q1 2020$1,152,000
-2.5%
180,790
+28.0%
0.02%
+30.8%
Q4 2019$1,182,000
-74.2%
141,275
-66.7%
0.01%
-76.4%
Q3 2019$4,575,0000.0%424,8010.0%0.06%
+1.9%
Q2 2019$4,575,000
+595.3%
424,801
+516.3%
0.05%
+575.0%
Q1 2019$658,000
-15.7%
68,925
+1.3%
0.01%
-27.3%
Q4 2018$781,000
-72.7%
68,025
-59.8%
0.01%
-66.7%
Q3 2018$2,866,000
+207.5%
169,110
+157.8%
0.03%
+200.0%
Q2 2018$932,000
-99.9%
65,600
+0.2%
0.01%
-26.7%
Q1 2018$1,244,500,000
+51.8%
65,500
+31.0%
0.02%
+50.0%
Q4 2017$820,000,000
+9.3%
50,0000.0%0.01%0.0%
Q3 2017$750,000,000
+70.5%
50,0000.0%0.01%
+66.7%
Q2 2017$440,000,000
+188.5%
50,0000.0%0.01%
+200.0%
Q1 2017$152,500,000
+100228.9%
50,0000.0%0.00%0.0%
Q4 2016$152,000
-99.9%
50,000
-0.6%
0.00%
-33.3%
Q3 2016$232,889,000
-12.2%
50,300
+9.8%
0.00%
-25.0%
Q2 2016$265,182,000
-4.3%
45,8000.0%0.00%0.0%
Q1 2016$277,090,000
-33.7%
45,8000.0%0.00%
-42.9%
Q4 2015$418,154,000
+4.9%
45,800
-35.2%
0.01%0.0%
Q3 2015$398,748,000
-55.1%
70,700
-11.7%
0.01%
-50.0%
Q2 2015$887,854,000
-29.3%
80,0590.0%0.01%
-26.3%
Q1 2015$1,255,325,00080,0590.02%
Other shareholders
SANGAMO THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RA Capital Management 6,000,000$66,540,0006.69%
FIC CAPITAL INC 787,529$8,734,0003.47%
RA Capital Management 1,220,209$13,532,0001.36%
PRINCETON CAPITAL MANAGEMENT INC 114,120$1,266,0000.67%
Perceptive Advisors 800,000$8,872,0000.53%
Cormorant Asset Management, LP 361,000$4,003,0000.53%
Highlander Capital Management, LLC 43,500$482,0000.43%
APEX CAPITAL, LLC 439,900$4,878,0000.42%
WASATCH ADVISORS LP 3,091,386$34,283,0000.37%
Baker Brothers Advisors 3,230,932$35,831,0000.31%
View complete list of SANGAMO THERAPEUTICS INC shareholders