Two Sigma Investments, LP Avrobio, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.15 - $1.48 $44,923 - $57,814	-39,064 Reduced 12.62%	270,452 $346,000
Q4 2023 Feb 14, 2024	SELL	$1.22 - $1.62 $22,446 - $29,806	-18,399 Reduced 5.61%	309,516 $420,000
Q3 2023 Nov 14, 2023	BUY	$0.98 - $1.62 $41,212 - $68,127	42,054 Added 14.71%	327,915 $504,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $1.31 $27,339 - $61,749	-47,137 Reduced 14.16%	285,861 $271,000
Q1 2023 May 15, 2023	BUY	$0.76 - $1.82 $11,511 - $27,567	15,147 Added 4.77%	332,998 $332,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $0.91 $47,854 - $68,043	-74,773 Reduced 19.04%	317,851 $225,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $1.11 $55,093 - $89,932	-81,020 Reduced 17.11%	392,624 $252,000
Q2 2022 Aug 15, 2022	SELL	$0.75 - $1.33 $149,091 - $264,389	-198,789 Reduced 29.56%	473,644 $436,000
Q1 2022 May 16, 2022	BUY	$1.29 - $4.04 $258,643 - $810,015	200,499 Added 42.48%	672,433 $888,000
Q4 2021 Feb 14, 2022	BUY	$3.45 - $6.05 $499,166 - $875,350	144,686 Added 44.21%	471,934 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$5.53 - $9.28 $1.14 Million - $1.91 Million	205,800 Added 169.46%	327,248 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$7.84 - $12.6 $12,363 - $19,870	1,577 Added 1.32%	121,448 $1.08 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $19.3 $279,215 - $511,276	26,491 Added 28.37%	119,871 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $17.1 $1.03 Million - $1.38 Million	80,438 Added 621.53%	93,380 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.99 - $19.41 $687,443 - $1.03 Million	-52,921 Reduced 80.35%	12,942 $169,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $22.96 $802,869 - $1.51 Million	65,863 New	65,863 $1.15 Million
Q1 2020 May 15, 2020	SELL	$10.08 - $27.21 $378,010 - $1.02 Million	-37,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.05 - $21.88 $489,388 - $820,521	37,501 New	37,501 $755,000

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

View Full List

About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

More about AVRO

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