DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - HOMOLOGY MEDICINES INC ownership

HOMOLOGY MEDICINES INC's ticker is FIXX and the CUSIP is 438083107. A total of 103 filers reported holding HOMOLOGY MEDICINES INC in Q2 2020. The put-call ratio across all filers is 5.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ownership history of HOMOLOGY MEDICINES INC
ValueSharesWeighting
Q1 2020$62,740,000
-42.2%
4,037,305
-23.0%
1.99%
-42.5%
Q4 2019$108,585,000
+4.1%
5,245,638
-8.9%
3.46%
-18.5%
Q3 2019$104,263,000
-7.5%
5,760,3680.0%4.25%
+5.0%
Q2 2019$112,730,000
-22.2%
5,760,368
+10.2%
4.05%
-27.2%
Q1 2019$144,946,000
+24.0%
5,227,0350.0%5.56%
+18.8%
Q4 2018$116,877,000
-2.2%
5,227,0350.0%4.68%
+9.3%
Q3 2018$119,490,000
+12.1%
5,227,0350.0%4.28%
+14.3%
Q2 2018$106,632,000
+9.1%
5,227,0350.0%3.74%
+10.6%
Q1 2018$97,746,0005,227,0353.39%
Other shareholders
HOMOLOGY MEDICINES INC shareholders Q2 2020
NameSharesValueWeighting ↓
5AM Venture Management, LLC 4,535,919$5,307,0251.53%
Western Standard LLC 250,060$292,5700.26%
OUP Management Co., LLC 64,000$74,8800.17%
Vivo Capital, LLC 370,068$432,9800.05%
Temasek Holdings (Private) Ltd 5,650,996$6,611,6650.04%
GEORGE KAISER FAMILY FOUNDATION 39,320$46,0040.01%
American Investment Services, Inc. 36,955$43,2380.01%
RBF Capital, LLC 58,700$68,6790.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,100$216,5670.01%
XTX Topco Ltd 21,188$24,7900.00%
View complete list of HOMOLOGY MEDICINES INC shareholders