HOMOLOGY MEDICINES INC's ticker is FIXX and the CUSIP is 438083107. A total of 57 filers reported holding HOMOLOGY MEDICINES INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,611,665 | +32.2% | 5,650,996 | 0.0% | 0.04% | +34.5% |
| Q2 2023 | $5,001,131 | -14.1% | 5,650,996 | 0.0% | 0.03% | -17.1% |
| Q1 2023 | $5,820,526 | -18.3% | 5,650,996 | 0.0% | 0.04% | -16.7% |
| Q4 2022 | $7,120,255 | -21.7% | 5,650,996 | 0.0% | 0.04% | -22.2% |
| Q3 2022 | $9,098,104 | -18.3% | 5,650,996 | 0.0% | 0.05% | -11.5% |
| Q2 2022 | $11,132,462 | -35.2% | 5,650,996 | 0.0% | 0.06% | -15.3% |
| Q1 2022 | $17,179,028 | -16.5% | 5,650,996 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $20,570,000 | -53.7% | 5,650,996 | 0.0% | 0.07% | -52.6% |
| Q3 2021 | $44,473,000 | +86.9% | 5,650,996 | +72.7% | 0.16% | +95.0% |
| Q2 2021 | $23,792,000 | -21.5% | 3,272,578 | +1.6% | 0.08% | -32.8% |
| Q1 2021 | $30,303,000 | -16.7% | 3,220,293 | 0.0% | 0.12% | -23.7% |
| Q4 2020 | $36,357,000 | +5.5% | 3,220,293 | 0.0% | 0.16% | -10.9% |
| Q3 2020 | $34,457,000 | -29.6% | 3,220,293 | 0.0% | 0.18% | -40.1% |
| Q2 2020 | $48,916,000 | -2.3% | 3,220,293 | 0.0% | 0.29% | -20.9% |
| Q1 2020 | $50,043,000 | -24.9% | 3,220,293 | 0.0% | 0.37% | -15.4% |
| Q4 2019 | $66,660,000 | +14.4% | 3,220,293 | 0.0% | 0.44% | +2.1% |
| Q3 2019 | $58,287,000 | -7.5% | 3,220,293 | 0.0% | 0.43% | -5.1% |
| Q2 2019 | $63,021,000 | -29.4% | 3,220,293 | 0.0% | 0.45% | -27.2% |
| Q1 2019 | $89,299,000 | +24.0% | 3,220,293 | 0.0% | 0.62% | +24.6% |
| Q4 2018 | $72,006,000 | -2.2% | 3,220,293 | 0.0% | 0.50% | +15.9% |
| Q3 2018 | $73,616,000 | +12.1% | 3,220,293 | 0.0% | 0.43% | +24.1% |
| Q2 2018 | $65,694,000 | +9.1% | 3,220,293 | 0.0% | 0.34% | +4.5% |
| Q1 2018 | $60,219,000 | – | 3,220,293 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 4,535,919 | $5,307,025 | 1.53% |
| Western Standard LLC | 250,060 | $292,570 | 0.26% |
| OUP Management Co., LLC | 64,000 | $74,880 | 0.17% |
| Vivo Capital, LLC | 370,068 | $432,980 | 0.05% |
| Temasek Holdings (Private) Ltd | 5,650,996 | $6,611,665 | 0.04% |
| GEORGE KAISER FAMILY FOUNDATION | 39,320 | $46,004 | 0.01% |
| American Investment Services, Inc. | 36,955 | $43,238 | 0.01% |
| RBF Capital, LLC | 58,700 | $68,679 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,100 | $216,567 | 0.01% |
| XTX Topco Ltd | 21,188 | $24,790 | 0.00% |