Susquehanna International Group, LLP Homology Medicines, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.53 - $1.14 $8,643 - $18,591	-16,308 Reduced 14.13%	99,081 $60,000
Q3 2023 Nov 14, 2023	BUY	$0.84 - $1.43 $45,300 - $77,118	53,929 Added 87.75%	115,389 $135,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.12 $1,610 - $2,172	-1,940 Reduced 3.06%	61,460 $54,000
Q1 2023 May 16, 2023	SELL	$0.91 - $1.69 $1,639 - $3,045	-1,802 Reduced 2.76%	63,400 $65,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $2.04 $6,121 - $11,456	5,616 Added 9.43%	65,202 $82,000

Q3 2022 Nov 14, 2022	SELL	$1.55 - $3.01 $84,431 - $163,960	-54,472 Reduced 47.76%	59,586 $96,000
Q2 2022 Aug 15, 2022	BUY	$1.39 - $3.12 $100,271 - $225,070	72,138 Added 172.08%	114,058 $225,000
Q1 2022 May 16, 2022	SELL	$2.6 - $4.17 $247,715 - $397,296	-95,275 Reduced 69.44%	41,920 $127,000
Q4 2021 Feb 14, 2022	SELL	$3.64 - $7.78 $252,193 - $539,029	-69,284 Reduced 33.55%	137,195 $499,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $8.71 $738,701 - $1.07 Million	-122,912 Reduced 37.31%	206,479 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$6.02 - $9.64 $1.19 Million - $1.91 Million	197,792 Added 150.3%	329,391 $2.4 Million
Q1 2021 May 17, 2021	BUY	$9.17 - $14.8 $196,210 - $316,675	21,397 Added 19.42%	131,599 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.29 $107,378 - $159,985	12,038 Added 12.26%	110,202 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $16.59 $606,499 - $1.01 Million	61,016 Added 164.25%	98,164 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$12.07 - $19.34 $196,475 - $314,816	16,278 Added 78.0%	37,148 $564,000
Q1 2020 May 15, 2020	SELL	$12.5 - $22.04 $82,662 - $145,750	-6,613 Reduced 24.06%	20,870 $324,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $22.19 $151,920 - $295,193	13,303 Added 93.82%	27,483 $569,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $22.28 $68,349 - $103,312	-4,637 Reduced 24.64%	14,180 $257,000
Q2 2019 Aug 16, 2019	BUY	$18.35 - $30.34 $345,291 - $570,907	18,817 New	18,817 $368,000

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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