Holdings in SGMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,344 |
1,355,583 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$908,240 |
1,355,583 |
+62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$451,684 |
836,452 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$741,143 |
1,122,944 |
-77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,119,415 |
5,019,035 |
+655.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$578,220 |
664,621 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$186,919 |
519,221 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,843,708 |
2,751,804 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,462,518 |
2,708,368 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,611,651 |
2,686,085 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,452,315 |
2,655,627 |
-70.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,770,617 |
8,960,578 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,737,095 |
9,788,884 |
+40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,144,552 |
6,968,276 |
-10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,041,409 |
7,739,471 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,174,649 |
7,775,327 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,534,402 |
6,204,587 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,886,492 |
5,869,755 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,750,167 |
5,994,166 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,979,617 |
6,542,667 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$99,545,859 |
6,377,057 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,387,828 |
7,025,167 |
+8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,140,705 |
6,488,918 |
+33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,880,282 |
4,847,768 |
—
|
Shares |
Defined |
2020-06-19 |
