SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 42,370 Value ($000) $28 Avg Close $1.06 Range $0.64 - $1.51
Q2 2024
Shares 135,000 Value ($000) $48 Avg Close $0.54 Range $0.35 - $0.70
Q1 2024
Shares 1,373,500 Value ($000) $921 Avg Close $0.72 Range $0.39 - $1.48
Q4 2023
Shares 2,500,000 Value ($000) $1,358 Avg Close $0.46 Range $0.29 - $0.66
Q3 2023
Shares 1,298,500 Value ($000) $779 Avg Close $1.07 Range $0.56 - $1.67
Q2 2023
Shares 1,325,000 Value ($000) $1,723 Avg Close $1.37 Range $1.07 - $1.81
Q1 2023
Shares 1,075,000 Value ($000) $1,892 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 1,157,600 Value ($000) $3,635 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 900,000 Value ($000) $4,410 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 900,000 Value ($000) $3,726 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 780,000 Value ($000) $4,532 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 600,000 Value ($000) $4,500 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 475,000 Value ($000) $4,280 Avg Close $9.89 Range $8.90 - $12.21
Q2 2021
Shares 450,000 Value ($000) $5,387 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 335,000 Value ($000) $4,198 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 360,000 Value ($000) $5,618 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 480,000 Value ($000) $4,536 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 520,000 Value ($000) $4,659 Avg Close $9.28 Range $6.04 - $12.00
Q1 2020
Shares 675,000 Value ($000) $4,300 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 260,000 Value ($000) $2,176 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 180,000 Value ($000) $1,629 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 200,000 Value ($000) $2,154 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 30,000 Value ($000) $286 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 30,000 Value ($000) $344 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 20,000 Value ($000) $339 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 30,000 Value ($000) $426 Avg Close $16.61 Range $13.00 - $20.55
Q2 2017
Shares 45,000 Value ($000) $396 Avg Close $6.42 Range $4.05 - $9.65