D.E. Shaw & Co’s SANGAMO THERAPEUTICS INC SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,165,993
| Closed | -$418K | – | 4845 |
|
|
2024
Q2 | $418K | Sell |
1,165,993
-1,901,442
| -62% | -$1.03M | ﹤0.01% | 3733 |
|
|
2024
Q1 | $2.06M | Sell |
3,067,435
-1,616,538
| -35% | -$1.17M | ﹤0.01% | 2612 |
|
|
2023
Q4 | $2.54M | Buy |
4,683,973
+2,175,388
| +87% | +$1M | ﹤0.01% | 2482 |
|
|
2023
Q3 | $1.5M | Buy |
2,508,585
+124,609
| +5% | +$133K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $3.1M | Buy |
2,383,976
+590,789
| +33% | +$807K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $3.16M | Buy |
1,793,187
+417,358
| +30% | +$1.19M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $4.32M | Buy |
1,375,829
+171,197
| +14% | +$664K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $5.9M | Buy |
1,204,632
+48,402
| +4% | +$249K | 0.01% | 1901 |
|
|
2022
Q2 | $4.79M | Buy |
1,156,230
+401,463
| +53% | +$1.74M | 0.01% | 2179 |
|
|
2022
Q1 | $4.38M | Buy |
754,767
+200,022
| +36% | +$1.19M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $4.16M | Buy |
554,745
+512,831
| +1,224% | +$4.45M | ﹤0.01% | 2583 |
|
|
2021
Q3 | $378K | Buy |
41,914
+17,269
| +70% | +$171K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $295K | Sell |
24,645
-47,063
| -66% | -$533K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $899K | Sell |
71,708
-375,298
| -84% | -$5.06M | ﹤0.01% | 3197 |
|
|
2020
Q4 | $6.98M | Buy |
447,006
+303,994
| +213% | +$3.56M | 0.01% | 1617 |
|
|
2020
Q3 | $1.35M | Buy |
143,012
+108,797
| +318% | +$1.18M | ﹤0.01% | 2662 |
|
|
2020
Q2 | $307K | Buy |
34,215
+22,709
| +197% | +$211K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $73K | Buy |
+11,506
| New | +$85.4K | ﹤0.01% | 3809 |
|
|
2019
Q2 | – | Sell |
-179,575
| Closed | -$1.91M | – | 3837 |
|
|
2019
Q1 | $1.71M | Sell |
179,575
-89,113
| -33% | -$910K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $3.08M | Buy |
268,688
+170,876
| +175% | +$2.12M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $1.66M | Buy |
97,812
+83,806
| +598% | +$1.27M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $199K | Sell |
14,006
-316,135
| -96% | -$5.25M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $6.27M | Sell |
330,141
-1,034,154
| -76% | -$22.1M | 0.01% | 1270 |
|
|
2017
Q4 | $22.4M | Sell |
1,364,295
-240,260
| -15% | -$3.57M | 0.03% | 634 |
|
|
2017
Q3 | $24.1M | Buy |
1,604,555
+487,033
| +44% | +$5.38M | 0.04% | 539 |
|
|
2017
Q2 | $9.83M | Buy |
1,117,522
+910,818
| +441% | +$5.84M | 0.02% | 910 |
|
|
2017
Q1 | $1.07M | Sell |
206,704
-153,334
| -43% | -$615K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.1M | Buy |
360,038
+208,717
| +138% | +$760K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $701K | Buy |
151,321
+37,915
| +33% | +$193K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $657K | Sell |
113,406
-20,776
| -15% | -$132K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $812K | Sell |
134,182
-322,118
| -71% | -$1.93M | ﹤0.01% | 2498 |
|
|
2015
Q4 | $4.17M | Buy |
456,300
+48,825
| +12% | +$376K | 0.01% | 1541 |
|
|
2015
Q3 | $2.3M | Buy |
407,475
+219,596
| +117% | +$1.81M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $2.08M | Sell |
187,879
-213,004
| -53% | -$2.75M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $6.29M | Buy |
400,883
+3,376
| +0.8% | +$52.2K | 0.01% | 1235 |
|
|
2014
Q4 | $6.05M | Buy |
397,507
+18,196
| +5% | +$221K | 0.01% | 1423 |
|
|
2014
Q3 | $4.09M | Buy |
379,311
+190,468
| +101% | +$2.49M | 0.01% | 1702 |
|
|
2014
Q2 | $2.88M | Buy |
188,843
+68,994
| +58% | +$993K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $2.17M | Buy |
119,849
+87,370
| +269% | +$1.68M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $451K | Buy |
32,479
+14,204
| +78% | +$164K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $192K | Buy |
+18,275
| New | +$182K | ﹤0.01% | 4101 |
|
Other funds holding SGMO
WA
D.E. Shaw & Co's SGMO Position: Q3 2024 in Review
D.E. Shaw & Co sold out of SANGAMO THERAPEUTICS INC (SGMO) in Q3 2024, closing a stake of 1,165,993 shares — an estimated $418K sold.
D.E. Shaw & Co first reported a position in SGMO in Q3 2013 and held it in 41 quarters. The position peaked at $24.1M in Q3 2017. 103 funds tracked by Wall St. Rank hold SGMO as of Q3 2024.
- D.E. Shaw & Co reported no remaining SANGAMO THERAPEUTICS INC position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 1,165,993 SANGAMO THERAPEUTICS INC shares in Q3 2024, an estimated $418K.
- D.E. Shaw & Co first reported a position in SANGAMO THERAPEUTICS INC in Q3 2013 and held it in 41 quarters.
- D.E. Shaw & Co's SANGAMO THERAPEUTICS INC position peaked at $24.1M in Q3 2017.
- 103 funds tracked by Wall St. Rank held SANGAMO THERAPEUTICS INC as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.