Jim Simons Avrobio, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.15 - $1.48 $148,607 - $191,251	129,224 Added 17.03%	888,167 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$1.22 - $1.62 $293,380 - $389,571	240,476 Added 46.38%	758,943 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$0.98 - $1.62 $43,218 - $71,442	-44,100 Reduced 7.84%	518,467 $798,000
Q2 2023 Aug 11, 2023	SELL	$0.58 - $1.31 $6,264 - $14,148	-10,800 Reduced 1.88%	562,567 $534,000
Q1 2023 May 12, 2023	SELL	$0.76 - $1.82 $219,564 - $525,798	-288,900 Reduced 33.5%	573,367 $573,000
Q4 2022 Feb 13, 2023	SELL	$0.64 - $0.91 $230,319 - $327,485	-359,874 Reduced 29.45%	862,267 $615,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $1.11 $226,888 - $370,361	-333,659 Reduced 21.45%	1,222,141 $785,000
Q2 2022 Aug 12, 2022	BUY	$0.75 - $1.33 $503,025 - $892,031	670,700 Added 75.78%	1,555,800 $1.43 Million
Q1 2022 May 13, 2022	BUY	$1.29 - $4.04 $727,689 - $2.28 Million	564,100 Added 175.73%	885,100 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$3.45 - $6.05 $290,145 - $508,805	-84,100 Reduced 20.76%	321,000 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$5.53 - $9.28 $1.75 Million - $2.93 Million	316,100 Added 355.17%	405,100 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$7.84 - $12.6 $697,760 - $1.12 Million	89,000 New	89,000 $791,000
Q1 2021 May 13, 2021	SELL	$10.54 - $19.3 $427,923 - $783,580	-40,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.79 - $17.1 $323,587 - $432,630	25,300 Added 165.36%	40,600 $566,000
Q3 2020 Nov 13, 2020	SELL	$12.99 - $19.41 $275,777 - $412,074	-21,230 Reduced 58.12%	15,300 $199,000
Q2 2020 Aug 13, 2020	BUY	$12.19 - $22.96 $445,300 - $838,728	36,530 New	36,530 $637,000
Q3 2019 Nov 13, 2019	SELL	$14.12 - $23.44 $224,508 - $372,696	-15,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.21 - $27.29 $210,039 - $433,911	15,900 New	15,900 $259,000

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

View Full List

About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

More about AVRO

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