Balyasny Asset Management’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,687
| Closed | -$139K | – | 2366 |
|
|
2024
Q4 | $139K | Buy |
+136,687
| New | +$139K | ﹤0.01% | 1784 |
|
|
2024
Q3 | – | Sell |
-31,773
| Closed | -$11.4K | – | 2323 |
|
|
2024
Q2 | $11.4K | Buy |
+31,773
| New | +$11.4K | ﹤0.01% | 1853 |
|
|
2023
Q1 | – | Sell |
-21,355
| Closed | -$67.1K | – | 2595 |
|
|
2022
Q4 | $67.1K | Buy |
+21,355
| New | +$67.1K | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-25,900
| Closed | -$107K | – | 2715 |
|
|
2022
Q2 | $107K | Buy |
25,900
+7,753
| +43% | +$32K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $105K | Buy |
+18,147
| New | +$105K | ﹤0.01% | 1779 |
|
|
2020
Q2 | – | Sell |
-92,994
| Closed | -$592K | – | 1285 |
|
|
2020
Q1 | $592K | Buy |
92,994
+51,863
| +126% | +$330K | 0.01% | 745 |
|
|
2019
Q4 | $344K | Buy |
+41,131
| New | +$344K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-17,264
| Closed | -$186K | – | 1371 |
|
|
2019
Q2 | $186K | Buy |
+17,264
| New | +$186K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-25,806
| Closed | -$296K | – | 1497 |
|
|
2018
Q4 | $296K | Buy |
+25,806
| New | +$296K | ﹤0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-14,451
| Closed | -$217K | – | 1970 |
|
|
2017
Q3 | $217K | Sell |
14,451
-337,249
| -96% | -$5.06M | ﹤0.01% | 1466 |
|
|
2017
Q2 | $3.1M | Buy |
+351,700
| New | +$3.1M | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-163,697
| Closed | -$990K | – | 1207 |
|
|
2016
Q1 | $990K | Sell |
163,697
-1,441,193
| -90% | -$8.72M | 0.01% | 581 |
|
|
2015
Q4 | $14.7M | Buy |
1,604,890
+1,527,638
| +1,977% | +$13.9M | 0.1% | 249 |
|
|
2015
Q3 | $436K | Buy |
+77,252
| New | +$436K | ﹤0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-740,857
| Closed | -$11.3M | – | 821 |
|
|
2014
Q4 | $11.3M | Buy |
740,857
+560,857
| +312% | +$8.53M | 0.1% | 223 |
|
|
2014
Q3 | $1.94M | Buy |
+180,000
| New | +$1.94M | 0.02% | 393 |
|
|
2014
Q2 | – | Sell |
-276,600
| Closed | -$5M | – | 559 |
|
|
2014
Q1 | $5M | Buy |
276,600
+77,135
| +39% | +$1.39M | 0.06% | 291 |
|
|
2013
Q4 | $2.77M | Buy |
+199,465
| New | +$2.77M | 0.04% | 310 |
|