BBA
Baker Bros. Advisors’s Sangamo Therapeutics SGMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-429,063
| Closed | -$5.38M | – | 126 |
|
|
2021
Q1 | $5.38M | Sell |
429,063
-428,276
| -50% | -$5.37M | 0.02% | 90 |
|
|
2020
Q4 | $13.4M | Sell |
857,339
-92,484
| -10% | -$1.44M | 0.05% | 66 |
|
|
2020
Q3 | $8.98M | Sell |
949,823
-50,000
| -5% | -$473K | 0.04% | 69 |
|
|
2020
Q2 | $8.96M | Hold |
999,823
| – | – | 0.04% | 65 |
|
|
2020
Q1 | $6.37M | Hold |
999,823
| – | – | 0.04% | 57 |
|
|
2019
Q4 | $8.37M | Hold |
999,823
| – | – | 0.04% | 57 |
|
|
2019
Q3 | $9.05M | Hold |
999,823
| – | – | 0.06% | 52 |
|
|
2019
Q2 | $10.8M | Hold |
999,823
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $9.54M | Hold |
999,823
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $11.5M | Sell |
999,823
-284,100
| -22% | -$3.26M | 0.09% | 46 |
|
|
2018
Q3 | $21.8M | Hold |
1,283,923
| – | – | 0.14% | 40 |
|
|
2018
Q2 | $18.2M | Sell |
1,283,923
-323,656
| -20% | -$4.6M | 0.14% | 43 |
|
|
2018
Q1 | $30.5M | Sell |
1,607,579
-505,797
| -24% | -$9.61M | 0.26% | 33 |
|
|
2017
Q4 | $34.7M | Hold |
2,113,376
| – | – | 0.3% | 32 |
|
|
2017
Q3 | $31.7M | Sell |
2,113,376
-2,000,000
| -49% | -$30M | 0.26% | 25 |
|
|
2017
Q2 | $36.2M | Sell |
4,113,376
-417,525
| -9% | -$3.67M | 0.32% | 22 |
|
|
2017
Q1 | $23.6M | Buy |
4,530,901
+475,025
| +12% | +$2.47M | 0.19% | 32 |
|
|
2016
Q4 | $12.4M | Hold |
4,055,876
| – | – | 0.12% | 45 |
|
|
2016
Q3 | $18.8M | Hold |
4,055,876
| – | – | 0.17% | 36 |
|
|
2016
Q2 | $23.5M | Hold |
4,055,876
| – | – | 0.25% | 30 |
|
|
2016
Q1 | $24.5M | Hold |
4,055,876
| – | – | 0.26% | 31 |
|
|
2015
Q4 | $37M | Buy |
4,055,876
+300,000
| +8% | +$2.74M | 0.31% | 30 |
|
|
2015
Q3 | $21.2M | Buy |
3,755,876
+524,944
| +16% | +$2.96M | 0.2% | 41 |
|
|
2015
Q2 | $35.8M | Buy |
3,230,932
+1,826,388
| +130% | +$20.3M | 0.31% | 33 |
|
|
2015
Q1 | $22M | Buy |
1,404,544
+449,212
| +47% | +$7.04M | 0.18% | 41 |
|
|
2014
Q4 | $14.5M | Buy |
955,332
+90,476
| +10% | +$1.38M | 0.15% | 43 |
|
|
2014
Q3 | $9.33M | Buy |
864,856
+342,092
| +65% | +$3.69M | 0.12% | 45 |
|
|
2014
Q2 | $7.98M | Hold |
522,764
| – | – | 0.1% | 49 |
|
|
2014
Q1 | $9.45M | Buy |
522,764
+98,456
| +23% | +$1.78M | 0.12% | 48 |
|
|
2013
Q4 | $5.89M | Buy |
424,308
+247,601
| +140% | +$3.44M | 0.08% | 60 |
|
|
2013
Q3 | $1.85M | Buy |
+176,707
| New | +$1.85M | 0.03% | 71 |
|