California State Teachers Retirement System Homology Medicines, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.39 - $3.12 $68,396 - $153,522	-49,206 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.6 - $4.17 $12,298 - $19,724	-4,730 Reduced 8.77%	49,206 $150,000
Q4 2021 Feb 15, 2022	SELL	$3.64 - $7.78 $1,878 - $4,014	-516 Reduced 0.95%	53,936 $196,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $8.71 $20,421 - $29,596	-3,398 Reduced 5.87%	54,452 $429,000
Q2 2021 Aug 16, 2021	BUY	$6.02 - $9.64 $39,142 - $62,679	6,502 Added 12.66%	57,850 $421,000

Q3 2020 Nov 17, 2020	BUY	$9.94 - $16.59 $1,003 - $1,675	101 Added 0.2%	51,348 $549,000
Q2 2020 Aug 17, 2020	BUY	$12.07 - $19.34 $166,578 - $266,911	13,801 Added 36.86%	51,247 $778,000
Q1 2020 May 13, 2020	SELL	$12.5 - $22.04 $14,850 - $26,183	-1,188 Reduced 3.08%	37,446 $582,000
Q3 2019 Nov 15, 2019	BUY	$14.74 - $22.28 $17,702 - $26,758	1,201 Added 3.21%	38,634 $699,000
Q2 2019 Aug 14, 2019	BUY	$18.35 - $30.34 $204,253 - $337,714	11,131 Added 42.32%	37,433 $733,000
Q1 2019 May 09, 2019	SELL	$19.76 - $29.57 $11,559 - $17,298	-585 Reduced 2.18%	26,302 $729,000
Q4 2018 Feb 13, 2019	BUY	$18.39 - $26.3 $200,451 - $286,670	10,900 Added 68.18%	26,887 $601,000
Q2 2018 Aug 14, 2018	BUY	$16.49 - $21.55 $263,625 - $344,519	15,987 New	15,987 $326,000

Others Institutions Holding FIXX

# of Institutions

Shares Held

66.2K

Call Options Held

Put Options Held

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About Homology Medicines, Inc.

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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