Geode Capital Management, LLC Homology Medicines, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.84 - $1.43 $35,061 - $59,688	-41,740 Reduced 11.43%	323,459 $378,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.12 $17,273 - $23,309	-20,812 Reduced 5.39%	365,199 $321,000
Q4 2022 Feb 13, 2023	SELL	$1.09 - $2.04 $922 - $1,725	-846 Reduced 0.22%	386,011 $486,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $3.01 $1,441 - $2,799	930 Added 0.24%	386,857 $622,000
Q2 2022 Aug 12, 2022	SELL	$1.39 - $3.12 $598,627 - $1.34 Million	-430,667 Reduced 52.74%	385,927 $760,000
Q1 2022 May 13, 2022	BUY	$2.6 - $4.17 $34,307 - $55,023	13,195 Added 1.64%	816,594 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$3.64 - $7.78 $310,863 - $664,427	85,402 Added 11.89%	803,399 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$6.01 - $8.71 $87,866 - $127,340	14,620 Added 2.08%	717,997 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$6.02 - $9.64 $892,489 - $1.43 Million	148,254 Added 26.71%	703,377 $5.11 Million
Q1 2021 May 12, 2021	BUY	$9.17 - $14.8 $592,565 - $956,376	64,620 Added 13.17%	555,123 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$8.92 - $13.29 $354,677 - $528,436	39,762 Added 8.82%	490,503 $5.54 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $16.59 $20,903 - $34,888	2,103 Added 0.47%	450,741 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$12.07 - $19.34 $869,160 - $1.39 Million	72,010 Added 19.12%	448,638 $6.81 Million
Q1 2020 May 14, 2020	BUY	$12.5 - $22.04 $252,037 - $444,392	20,163 Added 5.66%	376,628 $5.85 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $22.19 $193,283 - $375,565	16,925 Added 4.98%	356,465 $7.38 Million
Q3 2019 Nov 12, 2019	BUY	$14.74 - $22.28 $312,148 - $471,823	21,177 Added 6.65%	339,540 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$18.35 - $30.34 $2.75 Million - $4.55 Million	149,995 Added 89.09%	318,363 $6.23 Million
Q1 2019 May 14, 2019	BUY	$19.76 - $29.57 $303,019 - $453,455	15,335 Added 10.02%	168,368 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$18.39 - $26.3 $771,865 - $1.1 Million	41,972 Added 37.79%	153,033 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$15.54 - $22.86 $234,358 - $344,751	15,081 Added 15.71%	111,061 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $21.55 $1.58 Million - $2.07 Million	95,980 New	95,980 $1.96 Million

Others Institutions Holding FIXX

# of Institutions

Shares Held

66.2K

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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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