Holdings in SGMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,878 |
225,900 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,282 |
222,100 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$809,638 |
1,208,415 |
+388.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,892 |
247,600 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,775 |
232,500 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,890 |
253,500 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,456 |
206,400 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,440 |
195,261 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,798 |
360,300 |
+95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$121,902 |
184,700 |
-51.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$251,358 |
380,847 |
+190.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,926 |
131,300 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$820,400 |
804,314 |
+32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$620,364 |
608,200 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$632,539 |
727,057 |
+1342.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,848 |
50,400 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$349,305 |
401,500 |
+194.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,032 |
136,200 |
+790.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,508 |
15,300 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$173,136 |
480,936 |
+2379.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,998 |
19,400 |
-65.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,252 |
55,600 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,767 |
51,892 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,480 |
62,000 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$664,899 |
1,231,296 |
+2286.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,864 |
51,600 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,700 |
64,500 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,400 |
99,000 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,719,749 |
4,532,915 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,843,516 |
4,495,013 |
+7758.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,360 |
57,200 |
+30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,810 |
43,700 |
-23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,672 |
57,200 |
-98.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,690,344 |
3,233,150 |
+9817.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,376 |
32,600 |
-65.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,962 |
93,300 |
+58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$184,946 |
58,900 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,412,158 |
1,405,146 |
+1197.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$530,670 |
108,300 |
+128.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$232,260 |
47,400 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,100,409 |
428,655 |
+318.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,350 |
102,500 |
+68.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$252,126 |
60,900 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,585,442 |
624,503 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,975,928 |
512,208 |
+444.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$546,721 |
94,100 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$531,615 |
91,500 |
-86.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,960,620 |
661,416 |
+641.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$669,000 |
89,200 |
-71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,349,750 |
313,300 |
—
|
Shares |
Defined |
2022-02-14 |