SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,474,348 Value ($000) $3,941 Avg Close $1.07 Range $0.56 - $1.67
Q2 2023
Shares 6,474,348 Value ($000) $8,061 Avg Close $1.37 Range $1.07 - $1.81
Q1 2023
Shares 6,474,348 Value ($000) $11,395 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 3,026,210 Value ($000) $9,154 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 3,026,210 Value ($000) $15,403 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 3,026,210 Value ($000) $12,468 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 977,663 Value ($000) $5,861 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 539,860 Value ($000) $4,108 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 539,860 Value ($000) $4,945 Avg Close $9.89 Range $8.90 - $12.21