PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOMOLOGY MEDICINES INC ownership

HOMOLOGY MEDICINES INC's ticker is FIXX and the CUSIP is 438083107. A total of 106 filers reported holding HOMOLOGY MEDICINES INC in Q3 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOMOLOGY MEDICINES INC
ValueSharesWeighting
Q1 2022$79,000
-49.7%
25,973
-39.9%
0.00%
Q4 2021$157,000
-20.7%
43,235
+59.0%
0.00%
Q2 2021$198,000
-50.7%
27,197
-36.4%
0.00%
Q1 2021$402,000
-17.5%
42,754
-0.8%
0.00%
Q4 2020$487,000
+43.2%
43,120
+92.4%
0.00%
Q2 2020$340,000
-30.8%
22,408
-29.1%
0.00%
Q1 2020$491,000
-25.0%
31,607
-0.1%
0.00%
Q4 2019$655,000
+32.3%
31,628
+15.5%
0.00%
Q3 2019$495,000
+50.5%
27,373
+62.9%
0.00%
Q2 2019$329,000
-27.9%
16,808
+2.2%
0.00%
Q1 2019$456,000
+3.6%
16,453
-16.3%
0.00%
Q4 2018$440,000
-20.3%
19,658
-18.7%
0.00%
Q3 2018$552,000
+35.3%
24,166
+20.8%
0.00%
Q2 2018$408,00020,0040.00%
Other shareholders
HOMOLOGY MEDICINES INC shareholders Q3 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