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 | $5,307,025 | +32.2% | 4,535,919 | 0.0% | 1.53% | +52.7% |
| Q2 2023 | $4,014,288 | -14.1% | 4,535,919 | 0.0% | 1.00% | -16.3% |
| Q1 2023 | $4,671,997 | -18.3% | 4,535,919 | 0.0% | 1.20% | -22.2% |
| Q4 2022 | $5,715,258 | -21.7% | 4,535,919 | 0.0% | 1.54% | +9.8% |
| Q3 2022 | $7,303,000 | -18.3% | 4,535,919 | 0.0% | 1.40% | -36.7% |
| Q2 2022 | $8,936,000 | -35.2% | 4,535,919 | 0.0% | 2.21% | -26.6% |
| Q1 2022 | $13,789,000 | -16.5% | 4,535,919 | 0.0% | 3.01% | -2.8% |
| Q4 2021 | $16,511,000 | -53.7% | 4,535,919 | 0.0% | 3.10% | -57.2% |
| Q3 2021 | $35,698,000 | +8.3% | 4,535,919 | 0.0% | 7.25% | -12.7% |
| Q2 2021 | $32,976,000 | -22.7% | 4,535,919 | 0.0% | 8.30% | +8.0% |
| Q1 2021 | $42,683,000 | -16.7% | 4,535,919 | 0.0% | 7.69% | -55.4% |
| Q4 2020 | $51,211,000 | -13.5% | 4,535,919 | -18.1% | 17.25% | +10.7% |
| Q3 2020 | $59,234,000 | -29.6% | 5,535,919 | 0.0% | 15.58% | -15.4% |
| Q2 2020 | $84,091,000 | -2.3% | 5,535,919 | 0.0% | 18.42% | -30.9% |
| Q1 2020 | $86,028,000 | -24.9% | 5,535,919 | 0.0% | 26.64% | +8.0% |
| Q4 2019 | $114,594,000 | – | 5,535,919 | – | 24.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 4,535,919 | $51,211,000 | 17.25% |
| Vida Ventures Advisors, LLC | 770,845 | $8,703,000 | 1.79% |
| AAF Wealth Management, LLC | 59,790 | $675,000 | 0.61% |
| Vivo Capital, LLC | 853,143 | $9,632,000 | 0.43% |
| Bellevue Group AG | 1,737,122 | $19,612,000 | 0.22% |
| PREMIER ASSET MANAGEMENT LLC | 77,108 | $871,000 | 0.18% |
| Temasek Holdings (Private) Ltd | 3,220,293 | $36,357,000 | 0.16% |
| American Investment Services, Inc. | 36,955 | $417,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,646 | $278,000 | 0.12% |
| FIRST MIDWEST BANK TRUST DIVISION | 65,983 | $745,000 | 0.11% |