Pro Share Advisors LLC Homology Medicines, Inc. Transaction History

Pro Share Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$1.39 - $3.12 $19,148 - $42,981	-13,776 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$2.6 - $4.17 $8,938 - $14,336	-3,438 Reduced 19.97%	13,776 $42,000
Q4 2021 Feb 08, 2022	SELL	$3.64 - $7.78 $1,288 - $2,754	-354 Reduced 2.02%	17,214 $62,000
Q3 2021 Nov 12, 2021	SELL	$6.01 - $8.71 $21,461 - $31,103	-3,571 Reduced 16.89%	17,568 $138,000
Q2 2021 Aug 13, 2021	BUY	$6.02 - $9.64 $34,813 - $55,748	5,783 Added 37.66%	21,139 $154,000

Q1 2021 May 14, 2021	BUY	$9.17 - $14.8 $7,711 - $12,446	841 Added 5.79%	15,356 $144,000
Q4 2020 Feb 09, 2021	BUY	$8.92 - $13.29 $27,420 - $40,853	3,074 Added 26.87%	14,515 $164,000
Q3 2020 Nov 13, 2020	SELL	$9.94 - $16.59 $4,015 - $6,702	-404 Reduced 3.41%	11,441 $122,000
Q2 2020 Aug 03, 2020	BUY	$12.07 - $19.34 $142,969 - $229,082	11,845 New	11,845 $180,000
Q1 2020 May 15, 2020	SELL	$12.5 - $22.04 $161,037 - $283,941	-12,883 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$11.42 - $22.19 $21,024 - $40,851	-1,841 Reduced 12.5%	12,883 $267,000
Q3 2019 Nov 12, 2019	BUY	$14.74 - $22.28 $2,564 - $3,876	174 Added 1.2%	14,724 $267,000
Q2 2019 Aug 13, 2019	SELL	$18.35 - $30.34 $1,027 - $1,699	-56 Reduced 0.38%	14,550 $285,000
Q1 2019 May 15, 2019	BUY	$19.76 - $29.57 $1,719 - $2,572	87 Added 0.6%	14,606 $405,000
Q4 2018 Feb 14, 2019	BUY	$18.39 - $26.3 $267,004 - $381,849	14,519 New	14,519 $325,000

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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