Susquehanna International Group, LLP Sangamo Therapeutics, Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$1.66 - $3.67 $212,314 - $469,393	-127,900 Reduced 79.74%	32,500 $57,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $5.07 $132,406 - $242,346	-47,800 Reduced 22.96%	160,400 $503,000
Q3 2022 Nov 14, 2022	SELL	$4.27 - $6.39 $438,528 - $656,253	-102,700 Reduced 33.03%	208,200 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $6.21 $58,056 - $109,917	-17,700 Reduced 5.39%	310,900 $1.29 Million
Q1 2022 May 16, 2022	BUY	$5.23 - $7.82 $171,021 - $255,714	32,700 Added 11.05%	328,600 $1.91 Million

Q4 2021 Feb 14, 2022	SELL	$7.29 - $10.97 $826,686 - $1.24 Million	-113,400 Reduced 27.71%	295,900 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$9.01 - $12.01 $523,481 - $697,781	58,100 Added 16.54%	409,300 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $12.64 $249,165 - $309,680	24,500 Added 7.5%	351,200 $4.2 Million
Q1 2021 May 17, 2021	SELL	$10.88 - $17.05 $2.5 Million - $3.92 Million	-230,200 Reduced 41.34%	326,700 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$9.23 - $18.18 $422,734 - $832,644	-45,800 Reduced 7.6%	556,900 $8.69 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $12.48 $1.19 Million - $1.59 Million	127,100 Added 26.72%	602,700 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $11.83 $817,236 - $1.56 Million	131,600 Added 38.26%	475,600 $4.26 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $8.85 $467,630 - $819,510	92,600 Added 36.83%	344,000 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $11.7 $3.62 Million - $5.28 Million	-451,400 Reduced 64.23%	251,400 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$9.05 - $12.22 $186,430 - $251,732	-20,600 Reduced 2.85%	702,800 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$8.75 - $13.03 $4 Million - $5.95 Million	-456,700 Reduced 38.7%	723,400 $7.79 Million
Q1 2019 May 15, 2019	BUY	$7.72 - $12.81 $4.28 Million - $7.1 Million	554,300 Added 88.57%	1,180,100 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.51 - $16.6 $2.66 Million - $4.63 Million	-279,200 Reduced 30.85%	625,800 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	$13.05 - $19.05 $2.48 Million - $3.62 Million	190,000 Added 26.57%	905,000 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.8 $4.14 Million - $5.9 Million	298,200 Added 71.55%	715,000 $10.2 Million
Q1 2018 May 15, 2018	SELL	$16.7 - $26.35 $1.14 Million - $1.79 Million	-68,100 Reduced 14.04%	416,800 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$11.6 - $17.35 $2.58 Million - $3.86 Million	222,600 Added 84.86%	484,900 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $15.0 $2.2 Million - $3.93 Million	262,300	262,300 $3.94 Million

Others Institutions Holding SGMO

# of Institutions

138

Shares Held

100M

Call Options Held

35.5K

Put Options Held

65.8K

Wasatch Advisors Inc Salt Lake City, UT

20.1M
Shares

$7.25 Million
0.07% of portfolio
Armistice Capital, LLC New York, NY

17M
Shares

$6.11 Million
0.15% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$4.78 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$4.39 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

4.94M
Shares

$1.78 Million
0.01% of portfolio

View Full List

About SANGAMO THERAPEUTICS, INC

Ticker SGMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 156,552,992
Market Cap $56.4M
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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