FIXX - Homology Medicines Inc Stock Price, Fair Value and News
27.96USD-0.27 (-0.96%)Market Closed
Which funds bought or sold FIXX recently?
Which funds are the top buyers of FIXX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 5,651,000 | 3,435,810 | 0.02% |
| 5AM Venture Management, LLC | 4,535,920 | 2,757,840 | 0.73% |
| VANGUARD GROUP INC | 1,939,590 | 1,179,270 | - |
| Newtyn Management, LLC | 1,399,260 | 850,750 | 0.17% |
| BlackRock Inc. | 1,090,110 | 662,788 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 323,459 | 196,707 | - |
| GEORGE KAISER FAMILY FOUNDATION | 306,514 | 186,361 | 0.04% |
| ADAR1 Capital Management, LLC | 293,676 | 178,555 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 188,971 | 114,894 | - |
| RENAISSANCE TECHNOLOGIES LLC | 174,600 | 106,000 | - |
Which funds have put a big percent of portfolio in FIXX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 5AM Venture Management, LLC | 2,757,840 | 0.73% |
| Newtyn Management, LLC | 850,750 | 0.17% |
| OUP Management Co., LLC | 74,880 | 0.17% |
| ADAR1 Capital Management, LLC | 178,555 | 0.06% |
| GEORGE KAISER FAMILY FOUNDATION | 186,361 | 0.04% |
| Temasek Holdings (Private) Ltd | 3,435,810 | 0.02% |
| XTX Topco Ltd | 33,477 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 10,509 | - |
| BANK OF AMERICA CORP /DE/ | 114,894 | - |
| Coppell Advisory Solutions LLC | 7.00 | - |
Trend of No. of funds that hold FIXX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Virtu Financial LLC | 21,000 |
| JANE STREET GROUP, LLC | 14,379 |
| Royal Bank of Canada | - |
| Newtyn Management, LLC | 850,750 |
| QS Investors, LLC | 185,000 |
| ADAR1 Capital Management, LLC | 178,555 |
| Amalgamated Financial Corp. | 15,000 |
| Corient Private Wealth LLC | 6,080 |
Additions
| Fund Name | % Increased |
|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 679 |
| XTX Topco Ltd | 159 |
| GOLDMAN SACHS GROUP INC | 95.14 |
| FMR LLC | 4.41 |
| WELLS FARGO & COMPANY/MN | 0.77 |
| MORGAN STANLEY | 0.6 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -92.13 |
| MILLENNIUM MANAGEMENT LLC | -85.41 |
| Coppell Advisory Solutions LLC | -54.17 |
| ACADIAN ASSET MANAGEMENT LLC | -48.85 |
| Parametric Portfolio Associates LLC | -39.93 |
| BANK OF AMERICA CORP /DE/ | -38.05 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -14.13 |
| UBS Group AG | -5.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SIMPLEX TRADING, LLC | - |
| BML Capital Management, LLC | -454,850 |
| Western Standard LLC | -292,570 |
| Vivo Capital, LLC | -225,001 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -216,567 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -216,567 |
| DIMENSIONAL FUND ADVISORS LP | -137,545 |
| FIRST MERCANTILE TRUST CO | -46,000 |