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MILLENNIUM MANAGEMENT LLC
> FIXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Homology Medicines, Inc. | FIXX | 182,021 | -58,983 | 161,089,000 | 160,785,000 | $885.00 |
12/31/2022 | Homology Medicines, Inc. | FIXX | 241,004 | -218,481 | 304,000 | -436,000 | $1.26 |
09/30/2022 | Homology Medicines, Inc. | FIXX | 459,485 | -262,479 | 740,000 | -682,000 | $1.61 |
06/30/2022 | Homology Medicines, Inc. | FIXX | 721,964 | 721,964 | 1,422,000 | 1,422,000 | $1.97 |
03/31/2022 | Homology Medicines, Inc. | FIXX | 0 | -209,167 | 0 | -761,000 | |
12/31/2021 | Homology Medicines, Inc. | FIXX | 209,167 | 82,551 | 761,000 | -235,000 | $3.64 |
09/30/2021 | Homology Medicines, Inc. | FIXX | 126,616 | -161,277 | 996,000 | -1,097,000 | $7.87 |
06/30/2021 | Homology Medicines, Inc. | FIXX | 287,893 | 39,419 | 2,093,000 | -245,000 | $7.27 |
03/31/2021 | Homology Medicines, Inc. | FIXX | 248,474 | 83,468 | 2,338,000 | 475,000 | $9.41 |
12/31/2020 | Homology Medicines, Inc. | FIXX | 165,006 | -36,974 | 1,863,000 | -1,205,000 | $11.29 |
06/30/2020 | Homology Medicines, Inc. | FIXX | 201,980 | 177,092 | 3,068,000 | 2,681,000 | $15.19 |
03/31/2020 | Homology Medicines, Inc. | FIXX | 24,888 | -31,975 | 387,000 | -790,000 | $15.55 |
12/31/2019 | Homology Medicines, Inc. | FIXX | 56,863 | 56,863 | 1,177,000 | 1,177,000 | $20.70 |
09/30/2019 | Homology Medicines, Inc. | FIXX | 0 | -20,745 | 0 | -406,000 | |
06/30/2019 | Homology Medicines, Inc. | FIXX | 20,745 | 20,745 | 406,000 | 406,000 | $19.57 |
06/30/2018 | Homology Medicines, Inc. | FIXX | 0 | -90,923 | 0 | -1,700,000 | |
03/31/2018 | Homology Medicines, Inc. | FIXX | 90,923 | 90,923 | 1,700,000 | 1,700,000 | $18.70 |
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