Northern Trust Corp Homology Medicines, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.84 - $1.43 $492 - $837	-586 Reduced 0.88%	65,762 $76,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.12 $23,615 - $31,867	-28,453 Reduced 30.01%	66,348 $58,000
Q1 2023 May 15, 2023	BUY	$0.91 - $1.69 $451 - $838	496 Added 0.53%	94,801 $97,000
Q4 2022 Feb 13, 2023	SELL	$1.09 - $2.04 $389 - $728	-357 Reduced 0.38%	94,305 $118,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $3.01 $1,801 - $3,497	1,162 Added 1.24%	94,662 $152,000

Q2 2022 Aug 12, 2022	SELL	$1.39 - $3.12 $438,536 - $984,341	-315,494 Reduced 77.14%	93,500 $184,000
Q1 2022 May 13, 2022	SELL	$2.6 - $4.17 $45,247 - $72,570	-17,403 Reduced 4.08%	408,994 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$3.64 - $7.78 $11,436 - $24,444	3,142 Added 0.74%	426,397 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$6.01 - $8.71 $130,038 - $188,458	-21,637 Reduced 4.86%	423,255 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$6.02 - $9.64 $309,572 - $495,727	51,424 Added 13.07%	444,892 $3.23 Million
Q1 2021 May 12, 2021	SELL	$9.17 - $14.8 $384,406 - $620,416	-41,920 Reduced 9.63%	393,468 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.92 - $13.29 $69,799 - $103,994	-7,825 Reduced 1.77%	435,388 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $16.59 $153,225 - $255,734	-15,415 Reduced 3.36%	443,213 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$12.07 - $19.34 $1.6 Million - $2.56 Million	132,239 Added 40.52%	458,628 $6.97 Million
Q1 2020 May 14, 2020	BUY	$12.5 - $22.04 $79,500 - $140,174	6,360 Added 1.99%	326,389 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $22.19 $190,531 - $370,217	-16,684 Reduced 4.95%	320,029 $6.62 Million
Q3 2019 Nov 13, 2019	BUY	$14.74 - $22.28 $1.18 Million - $1.79 Million	80,215 Added 31.27%	336,713 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$18.35 - $30.34 $1.28 Million - $2.11 Million	69,669 Added 37.29%	256,498 $5.02 Million
Q1 2019 May 13, 2019	BUY	$19.76 - $29.57 $108,047 - $161,688	5,468 Added 3.01%	186,829 $5.18 Million
Q4 2018 Feb 12, 2019	BUY	$18.39 - $26.3 $1.11 Million - $1.58 Million	60,163 Added 49.64%	181,361 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$15.54 - $22.86 $165,003 - $242,727	10,618 Added 9.6%	121,198 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $21.55 $1.82 Million - $2.38 Million	110,580 New	110,580 $2.26 Million

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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