Metropolitan Life Insurance CO Homology Medicines, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$3.64 - $7.78 $43,341 - $92,636	-11,907 Closed	0 $0
Q3 2021 Jun 21, 2023	BUY	$6.01 - $8.71 $71,561 - $103,709	11,907 New	11,907 $93,000
Q3 2021 Mar 30, 2023	BUY	$6.01 - $8.71 $15,734 - $22,802	2,618 Added 28.18%	11,907 $93,000
Q3 2021 Nov 15, 2021	BUY	$6.01 - $8.71 $71,561 - $103,709	11,907 New	11,907 $94,000
Q2 2021 Aug 16, 2021	SELL	$6.02 - $9.64 $54 - $86	-9 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$9.17 - $14.8 $85,180 - $137,477	9,289 New	9,289 $87.4 Million
Q1 2021 Mar 30, 2023	SELL	$9.17 - $14.8 $15,625 - $25,219	-1,704 Reduced 15.5%	9,289 $87,000
Q1 2021 May 14, 2021	SELL	$9.17 - $14.8 $100,723 - $162,563	-10,984 Reduced 99.92%	9 $87,000
Q4 2020 Jun 22, 2023	BUY	$8.92 - $13.29 $98,057 - $146,096	10,993 New	10,993 $124,000
Q3 2020 Jun 26, 2023	BUY	$9.94 - $16.59 $109,270 - $182,373	10,993 New	10,993 $117,000
Q2 2020 Jun 26, 2023	BUY	$12.07 - $19.34 $132,685 - $212,604	10,993 New	10,993 $166,000
Q2 2020 Mar 30, 2023	BUY	$12.07 - $19.34 $29,136 - $46,686	2,414 Added 28.14%	10,993 $166,000
Q2 2020 Aug 14, 2020	BUY	$12.07 - $19.34 $29,136 - $46,686	2,414 Added 28.14%	10,993 $167,000
Q1 2020 Jul 12, 2023	BUY	$12.5 - $22.04 $107,237 - $189,081	8,579 New	8,579 $133,000
Q1 2020 Mar 30, 2023	SELL	$12.5 - $22.04 $1,162 - $2,049	-93 Reduced 1.07%	8,579 $133,000
Q1 2020 May 15, 2020	SELL	$12.5 - $22.04 $1,162 - $2,049	-93 Reduced 1.07%	8,579 $133,000
Q4 2019 Jul 12, 2023	BUY	$11.42 - $22.19 $99,034 - $192,431	8,672 New	8,672 $179,000
Q3 2019 Jul 12, 2023	BUY	$14.74 - $22.28 $127,825 - $193,212	8,672 New	8,672 $156,000
Q3 2019 Mar 30, 2023	BUY	$14.74 - $22.28 $36,820 - $55,655	2,498 Added 40.46%	8,672 $156,000
Q3 2019 Nov 14, 2019	BUY	$14.74 - $22.28 $36,820 - $55,655	2,498 Added 40.46%	8,672 $157,000
Q2 2019 Jul 12, 2023	BUY	$18.35 - $30.34 $122,211 - $202,064	6,660 New	6,660 $130,000
Q1 2019 Jul 13, 2023	BUY	$19.76 - $29.57 $121,998 - $182,565	6,174 New	6,174 $171,000
Q1 2019 Mar 30, 2023	BUY	$19.76 - $29.57 $121,998 - $182,565	6,174 New	6,174 $171,000
Q1 2019 May 16, 2019	SELL	$19.76 - $29.57 $424,247 - $634,867	-21,470 Reduced 77.67%	6,174 $171,000
Q1 2019 May 15, 2019	BUY	$19.76 - $29.57 $424,247 - $634,867	21,470 Added 347.75%	27,644 $1.95 Million
Q4 2018 Jul 13, 2023	BUY	$18.39 - $26.3 $113,539 - $162,376	6,174 New	6,174 $138,000
Q4 2018 Feb 14, 2019	BUY	$18.39 - $26.3 $113,539 - $162,376	6,174 New	6,174 $138,000

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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