Exodus Point Capital Management, LP Sangamo Therapeutics, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.58 - $1.47 $112,060 - $284,015	-193,208 Reduced 9.27%	1,890,425 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$1.11 - $1.74 $859,484 - $1.35 Million	774,310 Added 59.14%	2,083,633 $2.71 Million
Q1 2023 May 11, 2023	BUY	$1.66 - $3.67 $1.81 Million - $4 Million	1,089,804 Added 496.45%	1,309,323 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$2.77 - $5.07 $368,994 - $675,379	-133,211 Reduced 37.77%	219,519 $689,000
Q3 2022 Nov 10, 2022	BUY	$4.27 - $6.39 $167,759 - $251,050	39,288 Added 12.53%	352,730 $1.73 Million
Q2 2022 Aug 19, 2022	BUY	$3.28 - $6.21 $1.03 Million - $1.95 Million	313,442 New	313,442 $1.3 Million
Q1 2022 May 13, 2022	SELL	$5.23 - $7.82 $380,822 - $569,413	-72,815 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.29 - $10.97 $72,440 - $109,008	9,937 Added 15.8%	72,815 $546,000
Q3 2021 Nov 15, 2021	SELL	$9.01 - $12.01 $1,018 - $1,357	-113 Reduced 0.18%	62,878 $567,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $12.64 $640,618 - $796,206	62,991 New	62,991 $754,000
Q1 2021 May 17, 2021	SELL	$10.88 - $17.05 $224,247 - $351,417	-20,611 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.23 - $18.18 $277,352 - $546,290	-30,049 Reduced 59.32%	20,611 $322,000
Q3 2020 Nov 16, 2020	BUY	$9.38 - $12.48 $475,190 - $632,236	50,660 New	50,660 $479,000
Q1 2020 May 15, 2020	SELL	$5.05 - $8.85 $50,696 - $88,845	-10,039 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.03 - $11.7 $51,640 - $75,242	-6,431 Reduced 39.05%	10,039 $84,000
Q3 2019 Nov 14, 2019	BUY	$9.05 - $12.22 $49,503 - $66,843	5,470 Added 49.73%	16,470 $149,000
Q2 2019 Aug 14, 2019	BUY	$8.75 - $13.03 $96,250 - $143,330	11,000 New	11,000 $118,000

Others Institutions Holding SGMO

# of Institutions

111

Shares Held

56.4M

Call Options Held

576K

Put Options Held

1.17M

Wasatch Advisors Inc Salt Lake City, UT

19.4M
Shares

$22.4 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$11 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.85M
Shares

$5.58 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.7M
Shares

$5.41 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.35M
Shares

$2.71 Million
0.0% of portfolio

View Full List

About SANGAMO THERAPEUTICS, INC

Ticker SGMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 156,552,992
Market Cap $180M
Description
Sangamo Therapeutics, Inc., a clinical-stage biotechnology company, focuses on translating science into genomic medicines that transform patients' lives using platform technologies in gene therapy, cell therapy, genome editing, and genome regulation. The company offers zinc finger protein (ZFP), a technology platform for making zinc finger nucle...

More about SGMO

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