Cormorant 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-194,274
| Closed | -$2.23M | – | 69 |
|
2018
Q4 | $2.23M | Sell |
194,274
-5,726
| -3% | -$65.7K | 0.18% | 60 |
|
2018
Q3 | $3.39M | Sell |
200,000
-182,192
| -48% | -$3.09M | 0.22% | 50 |
|
2018
Q2 | $5.43M | Hold |
382,192
| – | – | 0.4% | 46 |
|
2018
Q1 | $7.26M | Sell |
382,192
-17,808
| -4% | -$338K | 0.54% | 31 |
|
2017
Q4 | $6.56M | Hold |
400,000
| – | – | 0.69% | 30 |
|
2017
Q3 | $6M | Hold |
400,000
| – | – | 1.06% | 28 |
|
2017
Q2 | $3.52M | Sell |
400,000
-200,000
| -33% | -$1.76M | 0.58% | 45 |
|
2017
Q1 | $3.12M | Sell |
600,000
-50,000
| -8% | -$260K | 0.45% | 49 |
|
2016
Q4 | $1.98M | Sell |
650,000
-752,331
| -54% | -$2.3M | 0.27% | 61 |
|
2016
Q3 | $6.49M | Hold |
1,402,331
| – | – | 0.72% | 43 |
|
2016
Q2 | $8.12M | Buy |
+1,402,331
| New | +$8.12M | 1.15% | 31 |
|
2015
Q4 | – | Sell |
-361,000
| Closed | -$2.04M | – | 89 |
|
2015
Q3 | $2.04M | Hold |
361,000
| – | – | 0.33% | 60 |
|
2015
Q2 | $4M | Sell |
361,000
-81,000
| -18% | -$898K | 0.53% | 45 |
|
2015
Q1 | $6.93M | Sell |
442,000
-58,000
| -12% | -$909K | 1.07% | 29 |
|
2014
Q4 | $7.61M | Hold |
500,000
| – | – | 1.17% | 25 |
|
2014
Q3 | $5.39M | Hold |
500,000
| – | – | 1.11% | 27 |
|
2014
Q2 | $7.64M | Sell |
500,000
-100,000
| -17% | -$1.53M | 2.02% | 16 |
|
2014
Q1 | $10.8M | Buy |
600,000
+433,800
| +261% | +$7.84M | 2.49% | 16 |
|
2013
Q4 | $2.31M | Buy |
+166,200
| New | +$2.31M | 0.67% | 25 |
|