Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SANGAMO THERAPEUTICS INC (SGMO)

103 + Investors. Track Smart Money conviction in SGMO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — SGMO

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their SGMO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak
Only 104 funds hold SGMO today versus a peak of 167 funds at 2023 Q1 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold SGMO compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

46 buying60 selling
Last quarter: 60 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 15 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 16% new
62 out of 104 hedge funds have held SGMO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -38%

Value
-38%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

41 → 25 → 15 → 17 → 19 new funds/Q
New funds entering each quarter: 25 → 15 → 17 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 9% 1-2yr ■ 25% new
Of 110 current holders: 72 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
28 of 104 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SGMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SGMO

In 2025 Q4, 46 hedge funds were net buyers of SGMO (19 opened a new position, 27 added to an existing one), while 60 reduced or exited (35 trimmed, 25 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 54% of total institutional value in SGMO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 104.

Hedge Fund Ownership: SGMO

How many hedge funds hold SGMO — quarterly history vs. share price
Quarterly hedge fund ownership of SGMO vs. share price

Market Analysis: SGMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGMO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SGMO
2026 Q1 Stats Unlock in 4 days 103 + Investors

Track Smart Money conviction in SGMO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 103 111 -7.21%
13F Shares 63M 64M -1.25%
Total Value $26M $43M -38.38%
New Positions 18 17 +1
Increased Positions 30 53 -23
Closed Positions 26 17 +9
Reduced Positions 46 25 +21
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: SGMO

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Financial Highlights

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Institutional Holders (2026 Q1)

103 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SGMO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SGMO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LUMINUS MANAGEMENT LLC 0.25% 1,681,089 $415K
2 ARMISTICE CAPITAL, LLC 0.18% 40,400,067 $10.0M
3 SANDERS MORRIS HARRIS LLC 0.03% 668,000 $165K
4 Wealth Management Associates, Inc. 0.03% 295,800 $73K
5 Ikarian Capital, LLC 0.02% 1,218,671 $301K
6 Diametric Capital, LP 0.02% 353,477 $87K
7 MAK CAPITAL ONE LLC 0.02% 561,538 $139K
8 R Squared Ltd 0.01% 89,866 $22K
9 Kelsey Financial, LLC 0.01% 42,000 $10K
10 NINE MASTS CAPITAL Ltd 0.00% 113,465 $28K
11 TWO SIGMA ADVISERS, LP 0.00% 4,343,255 $1.8M
12 Ascentis Independent Advisors 0.00% 180,500 $44K
13 Redhawk Wealth Advisors, Inc. 0.00% 119,400 $29K
14 PACIFIC SUN FINANCIAL CORP 0.00% 24,000 $6K
15 BXM Wealth LLC 0.00% 12,350 $3K
16 RIK SAYLOR FINANCIAL, INC. 0.00% 11,500 $3K
17 Cannon Advisors, Inc. 0.00% 11,750 $3K
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 2,050,384 $506K
19 Sandbox Financial Partners, LLC 0.00% 24,833 $6K
20 TWO SIGMA SECURITIES, LLC 0.00% 60,102 $15K
21 BALYASNY ASSET MANAGEMENT L.P. 0.00% 5,288,097 $1.3M
22 RENAISSANCE TECHNOLOGIES LLC 0.00% 3,836,665 $947K
23 TWO SIGMA INVESTMENTS, LP 0.00% 6,270,441 $1.5M
24 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 53,779 $13K
25 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 277,311 $68K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SANGAMO THERAPEUTICS INC (SGMO)

What does the Smart Money Trend signal show for SGMO?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their SGMO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SGMO?

More sellers than buyers — 43% buying: Last quarter: 60 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SGMO holders?

Elite ownership — 54% AUM from top-100 funds: 28 of 104 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SGMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SGMO?

60% of holders stayed for 2+ years: 62 out of 104 hedge funds have held SGMO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.