Nuveen Asset Management, LLC Homology Medicines, Inc. Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.39 - $3.12 $274,654 - $616,490	-197,593 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.6 - $4.17 $36,719 - $58,892	14,123 Added 7.7%	197,593 $664,000
Q4 2021 Feb 14, 2022	SELL	$3.64 - $7.78 $40,556 - $86,684	-11,142 Reduced 5.73%	183,470 $668,000
Q3 2021 Nov 12, 2021	SELL	$6.01 - $8.71 $281,881 - $408,516	-46,902 Reduced 19.42%	194,612 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$6.02 - $9.64 $620,066 - $992,929	103,001 Added 74.36%	241,514 $1.76 Million
Q1 2021 May 17, 2021	BUY	$9.17 - $14.8 $38,605 - $62,308	4,210 Added 3.13%	138,513 $1.3 Million
Q4 2020 May 17, 2021	SELL	$8.92 - $13.29 $126,316 - $188,199	-14,161 Reduced 9.54%	134,303 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.29 $189,737 - $282,691	21,271 Added 16.72%	148,464 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $16.59 $6,530 - $10,899	657 Added 0.52%	127,193 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$12.07 - $19.34 $402,196 - $644,447	33,322 Added 35.75%	126,536 $1.92 Million
Q1 2020 May 14, 2020	SELL	$12.5 - $22.04 $3,725 - $6,567	-298 Reduced 0.32%	93,214 $0
Q4 2019 Feb 14, 2020	BUY	$11.42 - $22.19 $2,558 - $4,970	224 Added 0.24%	93,512 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$14.74 - $22.28 $35,508 - $53,672	2,409 Added 2.65%	93,288 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$18.35 - $30.34 $1.67 Million - $2.76 Million	90,879 New	90,879 $1.78 Million

66.2K

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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