UBS ASSET MANAGEMENT AMERICAS INC - HOMOLOGY MEDICINES INC ownership

HOMOLOGY MEDICINES INC's ticker is FIXX and the CUSIP is 438083107. A total of 107 filers reported holding HOMOLOGY MEDICINES INC in Q4 2020. The put-call ratio across all filers is 6.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HOMOLOGY MEDICINES INC
ValueSharesWeighting
Q1 2022$199,196,000
-16.5%
65,5250.0%0.00%
Q4 2021$238,512,000
-57.6%
65,525
-8.3%
0.00%
Q3 2021$562,525,000
-4.4%
71,477
-11.7%
0.00%
Q2 2021$588,172,000
+76.1%
80,904
+127.9%
0.00%
Q1 2021$334,055,000
+5.7%
35,500
+26.8%
0.00%
Q4 2020$316,120,000
+85.8%
28,000
+76.1%
0.00%
Q3 2020$170,130,000
-10.4%
15,900
+27.2%
0.00%
Q2 2020$189,875,000
+12.1%
12,500
+14.7%
0.00%
Q1 2020$169,386,000
-24.9%
10,9000.0%0.00%
Q4 2019$225,630,00010,9000.00%
Other shareholders
HOMOLOGY MEDICINES INC shareholders Q4 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