SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 293,949 Value ($000) $193 Avg Close $1.06 Range $0.64 - $1.51
Q4 2023
Shares 1,033,322 Value ($000) $561 Avg Close $0.46 Range $0.29 - $0.66
Q3 2023
Shares 903,511 Value ($000) $542 Avg Close $1.07 Range $0.56 - $1.67
Q2 2023
Shares 903,547 Value ($000) $1,175 Avg Close $1.37 Range $1.07 - $1.81
Q1 2023
Shares 903,547 Value ($000) $1,590 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 864,440 Value ($000) $3 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 872,984 Value ($000) $4,278 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 873,023 Value ($000) $3,614 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 873,023 Value ($000) $5,072 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 12,476 Value ($000) $94 Avg Close $8.69 Range $7.05 - $11.49
Q3 2020
Shares 332,611 Value ($000) $3,143 Avg Close $10.82 Range $8.94 - $13.20