Ken Griffin Homology Medicines, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.53 - $1.14 $429,262 - $923,319	-809,929 Reduced 92.13%	69,183 $42,000
Q3 2023 Nov 14, 2023	BUY	$0.84 - $1.43 $132,729 - $225,955	158,011 Added 21.91%	879,112 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.12 $151,914 - $204,993	-183,030 Reduced 20.24%	721,101 $634,000
Q1 2023 May 15, 2023	SELL	$0.91 - $1.69 $188,751 - $350,538	-207,419 Reduced 18.66%	904,131 $931,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $2.04 $26,665 - $49,906	24,464 Added 2.25%	1,111,550 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $3.01 $56,852 - $110,403	36,679 Added 3.49%	1,087,086 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$1.39 - $3.12 $854,349 - $1.92 Million	614,640 Added 141.05%	1,050,407 $2.07 Million
Q1 2022 May 16, 2022	BUY	$2.6 - $4.17 $589,126 - $944,867	226,587 Added 108.32%	435,767 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$3.64 - $7.78 $641,018 - $1.37 Million	176,104 Added 532.42%	209,180 $0
Q3 2021 Nov 15, 2021	BUY	$6.01 - $8.71 $29,196 - $42,313	4,858 Added 17.22%	33,076 $260,000
Q2 2021 Aug 16, 2021	BUY	$6.02 - $9.64 $40,291 - $64,520	6,693 Added 31.09%	28,218 $0
Q1 2021 May 17, 2021	SELL	$9.17 - $14.8 $8.73 Million - $14.1 Million	-952,489 Reduced 97.79%	21,525 $203,000
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.29 $8.44 Million - $12.6 Million	946,080 Added 3386.84%	974,014 $11 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $16.59 $40,167 - $67,040	-4,041 Reduced 12.64%	27,934 $299,000
Q2 2020 Aug 14, 2020	BUY	$12.07 - $19.34 $178,901 - $286,657	14,822 Added 86.41%	31,975 $486,000
Q1 2020 May 15, 2020	SELL	$12.5 - $22.04 $77,900 - $137,353	-6,232 Reduced 26.65%	17,153 $266,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $22.19 $8.11 Million - $15.7 Million	-709,740 Reduced 96.81%	23,385 $484,000
Q3 2019 Nov 14, 2019	BUY	$14.74 - $22.28 $10.2 Million - $15.4 Million	690,918 Added 1636.97%	733,125 $0
Q2 2019 Aug 14, 2019	BUY	$18.35 - $30.34 $479,558 - $792,905	26,134 Added 162.6%	42,207 $826,000
Q2 2018 Aug 10, 2018	SELL	$16.49 - $21.55 $150,322 - $196,449	-9,116 Reduced 36.19%	16,073 $0
Q1 2018 May 11, 2018	BUY	$18.66 - $18.7 $470,026 - $471,034	25,189 New	25,189 $471,000

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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