SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 152,662 Value ($000) $269 Avg Close $1.37 Range $1.07 - $1.81
Q1 2023
Shares 152,662 Value ($000) $269 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 133,554 Value ($000) $419 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 133,554 Value ($000) $654,414 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 140,826 Value ($000) $583,019 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 125,288 Value ($000) $727,923 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 119,650 Value ($000) $897,376 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 99,347 Value ($000) $895,117 Avg Close $9.89 Range $8.90 - $12.21
Q2 2021
Shares 97,664 Value ($000) $1,169,038 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 101,744 Value ($000) $1,274,853 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 943,640 Value ($000) $14,725,503 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 757,065 Value ($000) $7,154,264 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 750,545 Value ($000) $6,724,883 Avg Close $9.28 Range $6.04 - $12.00
Q1 2020
Shares 762,655 Value ($000) $4,858,113 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 836,976 Value ($000) $7,005,489 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 838,854 Value ($000) $7,591,629 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 799,455 Value ($000) $8,610,129 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 698,982 Value ($000) $6,668,289 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 698,982 Value ($000) $8,024,313 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 677,400 Value ($000) $11,481,930 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 720,603 Value ($000) $10,232,563 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 620,103 Value ($000) $11,781,957 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 37,122 Value ($000) $608,801 Avg Close $14.88 Range $11.30 - $18.40
Q3 2017
Shares 21,498 Value ($000) $322,470 Avg Close $11.05 Range $8.00 - $15.30
Q2 2017
Shares 21,498 Value ($000) $189,182 Avg Close $6.42 Range $4.05 - $9.65
Q1 2017
Shares 10,298 Value ($000) $53,550 Avg Close $4.01 Range $3.00 - $5.25
Q4 2016
Shares 10,298 Value ($000) $31 Avg Close $3.64 Range $2.65 - $4.87
Q3 2016
Shares 29,398 Value ($000) $136 Avg Close $5.09 Range $4.08 - $6.91
Q2 2016
Shares 29,398 Value ($000) $170 Avg Close $6.37 Range $5.06 - $7.60
Q1 2016
Shares 29,398 Value ($000) $178 Avg Close $6.00 Range $4.63 - $9.22
Q4 2015
Shares 312,665 Value ($000) $2,855 Avg Close $7.71 Range $5.30 - $9.91
Q3 2015
Shares 561,414 Value ($000) $3,167 Avg Close $8.25 Range $5.30 - $11.28
Q2 2015
Shares 519,096 Value ($000) $5,757 Avg Close $12.89 Range $10.33 - $16.10
Q1 2015
Shares 521,698 Value ($000) $8,180 Avg Close $15.47 Range $12.10 - $19.25
Q4 2014
Shares 524,698 Value ($000) $7,980 Avg Close $12.14 Range $9.39 - $16.93
Q3 2014
Shares 250,298 Value ($000) $2,699 Avg Close $13.06 Range $10.63 - $16.72
Q2 2014
Shares 240,298 Value ($000) $3,669 Avg Close $14.39 Range $11.47 - $18.36
Q1 2014
Shares 240,298 Value ($000) $4,345 Avg Close $19.28 Range $12.88 - $24.69
Q4 2013
Shares 220,598 Value ($000) $3,064 Avg Close $11.51 Range $8.93 - $14.60
Q3 2013
Shares 218,998 Value ($000) $2,295 Avg Close $9.93 Range $7.60 - $11.48
Q2 2013
Shares 218,998 Value ($000) $1,710 Avg Close $8.72 Range $6.86 - $10.92