SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 625,034 Value ($000) $338 Avg Close $0.59 Range $0.41 - $0.84
Q1 2025
Shares 10,801 Value ($000) $7 Avg Close $1.06 Range $0.64 - $1.51
Q4 2024
Shares 710,363 Value ($000) $725 Avg Close $1.83 Range $0.74 - $3.18
Q4 2023
Shares 41,146 Value ($000) $22 Avg Close $0.46 Range $0.29 - $0.66
Q3 2022
Shares 42,077 Value ($000) $206 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 15,391 Value ($000) $64 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 24,272 Value ($000) $141 Avg Close $5.95 Range $5.10 - $7.99
Q2 2021
Shares 12,573 Value ($000) $150 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 55,458 Value ($000) $695 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 75,478 Value ($000) $1,178 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 62,380 Value ($000) $589 Avg Close $10.82 Range $8.94 - $13.20
Q1 2020
Shares 53,294 Value ($000) $339 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 105,869 Value ($000) $886 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 174,740 Value ($000) $1,581 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 61,508 Value ($000) $662 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 37,145 Value ($000) $354 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 19,676 Value ($000) $226 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 35,950 Value ($000) $609 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 63,350 Value ($000) $900 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 120,561 Value ($000) $2,291 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 42,836 Value ($000) $703 Avg Close $14.88 Range $11.30 - $18.40
Q4 2016
Shares 39,001 Value ($000) $119 Avg Close $3.64 Range $2.65 - $4.87
Q2 2016
Shares 15,300 Value ($000) $89 Avg Close $6.37 Range $5.06 - $7.60
Q4 2015
Shares 29,500 Value ($000) $269 Avg Close $7.71 Range $5.30 - $9.91