HHR Asset Management, LLC - HOMOLOGY MEDICINES INC ownership

HOMOLOGY MEDICINES INC's ticker is FIXX and the CUSIP is 438083107. A total of 86 filers reported holding HOMOLOGY MEDICINES INC in Q4 2019. The put-call ratio across all filers is 81.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of HOMOLOGY MEDICINES INC
ValueSharesWeighting
Q4 2020$525,000
-21.6%
46,510
-25.7%
0.04%
-32.8%
Q3 2020$670,000
-33.4%
62,620
-5.4%
0.07%
-31.6%
Q2 2020$1,006,000
-16.0%
66,190
-14.2%
0.10%
-26.9%
Q1 2020$1,198,000
-25.0%
77,1400.0%0.13%
-11.8%
Q4 2019$1,597,000
+4.0%
77,140
-9.1%
0.15%
-1.9%
Q3 2019$1,536,000
-7.5%
84,8500.0%0.16%
+25.0%
Q2 2019$1,661,00084,8500.12%
Other shareholders
HOMOLOGY MEDICINES INC shareholders Q4 2019
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