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

Geode Capital Management, LLC

$1.07 Trillion
Q1 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

Call Options Held

Put Options Held

View Full List

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...

More about FIXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account