Acadian Asset Management LLC Homology Medicines, Inc. Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.53 - $1.14 $33,671 - $72,426	-63,532 Reduced 48.85%	66,515 $40,000
Q3 2023 Nov 13, 2023	SELL	$0.84 - $1.43 $86,517 - $147,285	-102,997 Reduced 44.2%	130,047 $151,000
Q2 2023 Aug 07, 2023	SELL	$0.83 - $1.12 $4,265 - $5,755	-5,139 Reduced 2.16%	233,044 $205,000
Q1 2023 May 11, 2023	SELL	$0.91 - $1.69 $7,142 - $13,264	-7,849 Reduced 3.19%	238,183 $244,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $2.04 $95,187 - $178,149	87,328 Added 55.03%	246,032 $309,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $3.01 $56,418 - $109,560	36,399 Added 29.76%	158,704 $255,000
Q2 2022 Aug 09, 2022	BUY	$1.39 - $3.12 $91,737 - $205,913	65,998 Added 117.21%	122,305 $241,000
Q1 2022 May 12, 2022	SELL	$2.6 - $4.17 $82,401 - $132,159	-31,693 Reduced 36.01%	56,307 $171,000
Q4 2021 Feb 10, 2022	SELL	$3.64 - $7.78 $524,979 - $1.12 Million	-144,225 Reduced 62.11%	88,000 $319,000
Q3 2021 Nov 12, 2021	SELL	$6.01 - $8.71 $1.4 Million - $2.03 Million	-232,959 Reduced 50.08%	232,225 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$6.02 - $9.64 $2.8 Million - $4.48 Million	465,184 New	465,184 $3.38 Million

66.2K

Ticker FIXX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 57,402,000
Description
Homology Medicines, Inc., a genetic medicines company, focuses on transforming the lives of patients suffering from rare genetic diseases. Its proprietary platform is designed to utilize its human hematopoietic stem cell derived adeno-associated virus vectors (AAVHSCs) to deliver genetic medicines in vivo either through a gene therapy or nucleas...

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