Hedge Fund - RA Capital Management
Sangamo Therapeutics Inc (SGMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.88 |
| 2 | 2017 - Q3 (2017-09-30) | $18,750,000 | 1.69% | 1,250,000 | $11.05 |
| 3 | 2017 - Q2 (2017-06-30) | $11,000,000 | 1.26% | 1,250,000 | $6.42 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $3.64 |
| 5 | 2016 - Q3 (2016-09-30) | $4,164,000 | 0.42% | 899,438 | $5.09 |
| 6 | 2016 - Q2 (2016-06-30) | $6,751,000 | 0.93% | 1,165,938 | $6.37 |
| 7 | 2016 - Q1 (2016-03-31) | $13,383,000 | 1.71% | 2,212,036 | $6.00 |
| 8 | 2015 - Q4 (2015-12-31) | $20,196,000 | 1.99% | 2,212,036 | $7.71 |
| 9 | 2015 - Q3 (2015-09-30) | $8,152,000 | 1.17% | 1,445,430 | $8.25 |
| 10 | 2015 - Q2 (2015-06-30) | $13,532,000 | 1.36% | 1,220,209 | $12.89 |
| 11 | 2015 - Q1 (2015-03-31) | $19,133,000 | 1.93% | 1,220,209 | $15.47 |
| 12 | 2014 - Q4 (2014-12-31) | $18,559,000 | 1.99% | 1,220,209 | $12.14 |
| 13 | 2014 - Q3 (2014-09-30) | $13,160,000 | 1.55% | 1,220,209 | $13.06 |
| 14 | 2014 - Q2 (2014-06-30) | $42,623,000 | 4.3% | 2,791,305 | $14.39 |
| 15 | 2014 - Q1 (2014-03-31) | $94,415,000 | 6.77% | 5,222,053 | $19.28 |
| 16 | 2013 - Q4 (2013-12-31) | $72,607,000 | 8.45% | 5,227,272 | $11.51 |
| 17 | 2013 - Q3 (2013-09-30) | $44,669,000 | 4.66% | 4,258,244 | $9.93 |
| 18 | 2013 - Q2 (2013-06-30) | $41,925,000 | 5.56% | 5,368,094 | $8.72 |
| 19 | 2013 - Q1 (2013-03-31) | $45,967,000 | 9.86% | 4,808,220 | $8.94 |
| 20 | 2012 - Q4 (2012-12-31) | $22,856,000 | 8.06% | 3,802,925 | $5.71 |
| 21 | 2012 - Q3 (2012-09-30) | $12,967,000 | 5.4% | 2,132,659 | $5.52 |
| 22 | 2012 - Q1 (2012-03-31) | $3,458,000 | 1.68% | 705,679 | $4.31 |
| 23 | 2011 - Q4 (2011-12-31) | $2,459,000 | 1.47% | 865,884 | $2.97 |
The displayed share prices are average quarterly stock market prices.
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