Ticker: SGMO CUSIP: 800677106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hedges Asset Management LLC | 125,000 | $53 |
| State of Wyoming | 111,527 | $47 |
| XTX Topco Ltd | 183,531 | $77 |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,900 | $106 |
| Cannon Advisors, Inc. | 11,750 | $5 |
| Cetera Investment Advisers | 73,300 | $31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,000 | $12 |
| Quotient Wealth Partners, LLC | 34,999 | $15 |
| Fortitude Family Office, LLC | 1,126 | $0 |
| Virtu Financial LLC | 132,356 | $0 |
| JPMORGAN CHASE & CO | 489 | $0 |
| Prestige Wealth Management Group LLC | 300 | $0 |
| Smartleaf Asset Management LLC | 200 | $0 |
| Kohmann Bosshard Financial Services, LLC | 155 | $0 |
| Larson Financial Group LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 250,000 | 1,158,761 | +908,761 (+363.5%) |
| ORACLE INVESTMENT MANAGEMENT INC | 1,004,724 | 1,035,742 | +31,018 (+3.1%) |
| TWO SIGMA ADVISERS, LP | 2,108,355 | 4,343,255 | +2,234,900 (+106.0%) |
| TWO SIGMA INVESTMENTS, LP | 2,479,186 | 4,755,995 | +2,276,809 (+91.8%) |
| Diametric Capital, LP | 359,008 | 395,332 | +36,324 (+10.1%) |
| R Squared Ltd | 120,459 | 147,191 | +26,732 (+22.2%) |
| JANE STREET GROUP, LLC | 2,200,685 | 2,918,127 | +717,442 (+32.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,286,476 | 3,866,026 | +579,550 (+17.6%) |
| VANGUARD GROUP INC | 11,615,150 | 12,000,383 | +385,233 (+3.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,533 | 1,050,714 | +204,181 (+24.1%) |
| MERITAGE PORTFOLIO MANAGEMENT | 177,000 | 227,000 | +50,000 (+28.2%) |
| Invesco Ltd. | 808,731 | 1,000,292 | +191,561 (+23.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,998 | 1,713,331 | +174,333 (+11.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,902 | 348,038 | +148,136 (+74.1%) |
| PNC Financial Services Group, Inc. | 35,000 | 150,000 | +115,000 (+328.6%) |
| NORTHERN TRUST CORP | 639,680 | 737,867 | +98,187 (+15.3%) |
| Graham Capital Management, L.P. | 265,181 | 321,837 | +56,656 (+21.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,300 | 45,300 | +35,000 (+339.8%) |
| FMR LLC | 252,880 | 265,408 | +12,528 (+5.0%) |
| Global Retirement Partners, LLC | 490 | 10,490 | +10,000 (+2040.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 3,662,478 | 78,148 | -3,584,330 (-97.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 10,182,463 | 8,430,323 | -1,752,140 (-17.2%) |
| Ikarian Capital, LLC | 1,294,652 | 1,218,671 | -75,981 (-5.9%) |
| Wealth Management Associates, Inc. | 335,800 | 315,800 | -20,000 (-6.0%) |
| TWO SIGMA SECURITIES, LLC | 65,312 | 17,622 | -47,690 (-73.0%) |
| Engineers Gate Manager LP | 242,463 | 56,554 | -185,909 (-76.7%) |
| ROYAL BANK OF CANADA | 525,008 | 4,105 | -520,903 (-99.2%) |
| MILLENNIUM MANAGEMENT LLC | 380,976 | 37,703 | -343,273 (-90.1%) |
| UBS Group AG | 1,320,818 | 1,024,475 | -296,343 (-22.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,420,366 | 2,137,120 | -283,246 (-11.7%) |
| GOLDMAN SACHS GROUP INC | 446,854 | 190,645 | -256,209 (-57.3%) |
| Golden State Equity Partners | 418,943 | 395,943 | -23,000 (-5.5%) |
| MORGAN STANLEY | 592,153 | 423,752 | -168,401 (-28.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,292 | 277,311 | -75,981 (-21.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,316 | 63,275 | -36,041 (-36.3%) |
| HighTower Advisors, LLC | 744,106 | 704,456 | -39,650 (-5.3%) |
| Vontobel Holding Ltd. | 103,300 | 70,000 | -33,300 (-32.2%) |
| Cerity Partners LLC | 179,668 | 163,943 | -15,725 (-8.8%) |
| Stratos Wealth Partners, LTD. | 29,540 | 18,040 | -11,500 (-38.9%) |
| Vanguard Personalized Indexing Management, LLC | 35,511 | 28,043 | -7,468 (-21.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 303,000 | $204 |
| CITADEL ADVISORS LLC | 1,208,415 | $814 |
| MACQUARIE GROUP LTD | 400,000 | $269 |
| Scientech Research LLC | 17,017 | $11 |
| PRUDENTIAL FINANCIAL INC | 64,286 | $43 |
| World Investment Advisors | 42,611 | $29 |
| Woodline Partners LP | 28,859 | $19 |
| Baader Bank Aktiengesellschaft | 20,739 | $9 |
| Mesirow Financial Investment Management, Inc. | 11,800 | $8 |
| BLAIR WILLIAM & CO/IL | 10,000 | $7 |
| TFC Financial Management, Inc. | 4,620 | $3 |
| CITIGROUP INC | 1,369 | $1 |
| Rise Advisors, LLC | 853 | $1 |
| Sachetta, LLC | 484 | $0 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | $0 |
| Advisory Services Network, LLC | 200 | $0 |
| LaSalle St. Investment Advisors, LLC | 19,200 | $0 |
| SG Americas Securities, LLC | 30,710 | $0 |
| SRS Capital Advisors, Inc. | 31 | $0 |
| SIMPLEX TRADING, LLC | 9,609 | $0 |