Clari Vest Asset Management LLC Sangamo Therapeutics, Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$5.23 - $7.82 $262,556 - $392,579	-50,202 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.29 - $10.97 $21,804 - $32,811	-2,991 Reduced 5.62%	50,202 $377,000
Q3 2021 Nov 08, 2021	SELL	$9.01 - $12.01 $20,290 - $27,046	-2,252 Reduced 4.06%	53,193 $479,000
Q2 2021 Aug 09, 2021	BUY	$10.17 - $12.64 $1,261 - $1,567	124 Added 0.22%	55,445 $663,000
Q1 2021 May 13, 2021	SELL	$10.88 - $17.05 $35,904 - $56,265	-3,300 Reduced 5.63%	55,321 $693,000
Q4 2020 Feb 09, 2021	SELL	$9.23 - $18.18 $738,963 - $1.46 Million	-80,061 Reduced 57.73%	58,621 $915,000
Q3 2020 Nov 09, 2020	SELL	$9.38 - $12.48 $58,381 - $77,675	-6,224 Reduced 4.3%	138,682 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$6.21 - $11.83 $22,331 - $42,540	-3,596 Reduced 2.42%	144,906 $1.3 Million
Q1 2020 May 04, 2020	BUY	$5.05 - $8.85 $1,631 - $2,858	323 Added 0.22%	148,502 $946,000
Q4 2019 Feb 12, 2020	SELL	$8.03 - $11.7 $802,172 - $1.17 Million	-99,897 Reduced 40.27%	148,179 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$9.05 - $12.22 $28,055 - $37,882	-3,100 Reduced 1.23%	248,076 $2.25 Million
Q2 2019 Aug 16, 2019	BUY	$8.75 - $13.03 $1.23 Million - $1.83 Million	140,450 Added 126.84%	251,176 $2.71 Million
Q1 2019 May 13, 2019	SELL	$7.72 - $12.81 $62,593 - $103,863	-8,108 Reduced 6.82%	110,726 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$9.51 - $16.6 $24,592 - $42,927	2,586 Added 2.22%	118,834 $1.36 Million
Q3 2018 Nov 07, 2018	SELL	$13.05 - $19.05 $26,765 - $39,071	-2,051 Reduced 1.73%	116,248 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$13.9 - $19.8 $135,135 - $192,495	-9,722 Reduced 7.59%	118,299 $1.68 Million
Q1 2018 May 08, 2018	BUY	$16.7 - $26.35 $8,350 - $13,175	500 Added 0.39%	128,021 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$11.6 - $17.35 $1.48 Million - $2.21 Million	127,521	127,521 $2.09 Million

Others Institutions Holding SGMO

# of Institutions

115

Shares Held

56.4M

Call Options Held

576K

Put Options Held

1.17M

Wasatch Advisors Inc Salt Lake City, UT

19.4M
Shares

$46.5 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$22.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.85M
Shares

$11.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.7M
Shares

$11.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.35M
Shares

$5.63 Million
0.0% of portfolio

View Full List

About SANGAMO THERAPEUTICS, INC

Ticker SGMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 156,552,992
Market Cap $374M
Description
Sangamo Therapeutics, Inc., a clinical-stage biotechnology company, focuses on translating science into genomic medicines that transform patients' lives using platform technologies in gene therapy, cell therapy, genome editing, and genome regulation. The company offers zinc finger protein (ZFP), a technology platform for making zinc finger nucle...

More about SGMO

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