NC
SGMO

Nexthera Capital’s SANGAMO THERAPEUTICS INC SGMO Stock Holding History

Nexthera Capital’s Portfolio SGMO Stock Details SGMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,066,914
Closed -$15.2M – 64
2018
Q2 		$15.2M Buy
1,066,914
+280,538
+36% +$4.66M 2.35% 15
2018
Q1 		$14.9M Buy
786,376
+77,832
+11% +$1.66M 2.46% 13
2017
Q4 		$11.6M Sell
708,544
-72,456
-9% -$1.08M 2.14% 15
2017
Q3 		$11.7M Buy
+781,000
New +$8.63M 3.01% 6
2017
Q1 		– Sell
-503,000
Closed -$1.53M – 47
2016
Q4 		$1.53M Buy
+503,000
New +$1.83M 0.9% 27

Other funds holding SGMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Nexthera Capital's SGMO Position: Q3 2018 in Review

Nexthera Capital sold out of SANGAMO THERAPEUTICS INC (SGMO) in Q3 2018, closing a stake of 1,066,914 shares — an estimated $15.2M sold.

Nexthera Capital first reported a position in SGMO in Q4 2016 and held it in 5 quarters. The position peaked at $15.2M in Q2 2018. 217 funds tracked by Wall St. Rank hold SGMO as of Q3 2018.

  • Nexthera Capital reported no remaining SANGAMO THERAPEUTICS INC position as of Q3 2018 after selling out during the quarter.
  • Nexthera Capital sold 1,066,914 SANGAMO THERAPEUTICS INC shares in Q3 2018, an estimated $15.2M.
  • Nexthera Capital first reported a position in SANGAMO THERAPEUTICS INC in Q4 2016 and held it in 5 quarters.
  • Nexthera Capital's SANGAMO THERAPEUTICS INC position peaked at $15.2M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held SANGAMO THERAPEUTICS INC as of Q3 2018.

Based on Nexthera Capital's 13F filing for Q3 2018, filed 14 Nov 2018.