HOMOLOGY MEDICINES INC FIXX
COM · Common Stock · CUSIP 438083107
59
institutional holders
-1 vs Q2 2023
17.8m
shares reported held*
$20.8mreported value*
6 new
5 added
19 reduced
6 sold out
net sold ≈ $169.3k (-144.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.17. Options: 5 managers hold calls ($75.5k notional), 2 hold puts ($117).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 79 |
| Q1 2023 | 62 |
| Q2 2023 | 60 |
| Q3 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 39 |
| Q1 2023 | 12 | 35 |
| Q2 2023 | 13 | 28 |
| Q3 2023 | 11 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $96.5k | $15.8k | 0.16 |
| Q1 2023 | $43.0k | $4.3k | 0.10 |
| Q2 2023 | $41.1k | $1.2k | 0.03 |
| Q3 2023 | $75.5k | $117 | 0.00 |
Biggest buyers
| Western Standard LLC | New | +250.1k |
| CITADEL ADVISORS LLC | Added | +158.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +53.9k |
| George Kaiser Family Foundation | New | +39.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +30.0k |
| XTX Topco Ltd | New | +21.2k |
| SIMPLEX TRADING, LLC | New | +490 |
| Tower Research Capital LLC (TRC) | New | +317 |
| Authentikos Wealth Advisory, LLC | New | +40 |
| Federation des caisses Desjardins du Quebec | Added | +30 |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -128.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -119.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -103.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -81.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -63.5k |
| Erste Asset Management GmbH | Reduced | -57.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -41.7k |
| CORNERCAP INVESTMENT COUNSEL INC | Sold out | -37.9k |
| Assenagon Asset Management S.A. | Reduced | -25.1k |
| FRANKLIN RESOURCES INC | Reduced | -10.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $43.3k37.0k shares |
| GROUP ONE TRADING LLC | Added | $28.7k24.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3.5k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $117100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Temasek Holdings (Private) Ltd 0.04% of their portfolio | 5.7m $6.6m | Unchanged |
| 5AM Venture Management, LLC 1.53% of their portfolio | 4.5m $5.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $2.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $1.3m | Reduced -789 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 879.1k $1.0m | Added +158.0k |
| Erste Asset Management GmbH 0.01% of their portfolio | 540.0k $631.8k | Reduced -57.5k |
| Vivo Capital, LLC 0.05% of their portfolio | 370.1k $433.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 323.5k $378.5k | Reduced -41.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 305.1k $356.9k | Reduced -128.2k |
| Western Standard LLC 0.26% of their portfolio | 250.1k $292.6k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 185.1k $216.6k | Added +30.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 180.0k $211.0k | Reduced -119.1k |
| STATE STREET CORP 0.00% of their portfolio | 133.8k $156.6k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 130.0k $151.0k | Reduced -103.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 118.5k $138.6k | Reduced -63.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 117.6k $137.5k | Reduced -2.6k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 115.6k $135.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 115.4k $135.0k | Added +53.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 65.8k $76.9k | Reduced -586 |
| OUP Management Co., LLC 0.17% of their portfolio | 64.0k $74.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 63.5k $74.3k | Reduced -2.5k |
| RBF Capital, LLC 0.00% of their portfolio | 58.7k $68.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 53.7k $62.8k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 41.0k $48.0k | Reduced -10.8k |
| George Kaiser Family Foundation 0.01% of their portfolio | 39.3k $46.0k | New |
| American Investment Services, Inc. 0.01% of their portfolio | 37.0k $43.2k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 29.8k $34.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.5k $29.8k | Reduced -970 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 24.4k $28.5k | Reduced -25.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.0k $25.7k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 21.2k $24.8k | New |
| Mariner, LLC 0.00% of their portfolio | 19.8k $23.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 19.4k $22.7k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.9k $18.6k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.5k $17.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 14.5k $16.9k | Reduced -1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 13.0k $15.2k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 11.6k $13.6k | Reduced -81.0k |
| DIMENSION CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.9k $12.8k | Reduced -1 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.1k $11.8k | Reduced -762 |
| Texas Yale Capital Corp. 0.00% of their portfolio | 10.0k $11.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.8k $2.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $2.0k | Reduced -469 |
| Ameliora Wealth Management Ltd. 0.00% of their portfolio | 1.5k $1.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $1.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 954 $1.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 730 $854 | Added +30 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 490 $0 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 460 $538 | Reduced -1.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 317 $371 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 280 $327 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 213 $249 | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 200 $234 | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 163 $191 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 160 $187 | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 76 $89 | Unchanged |
| Authentikos Wealth Advisory, LLC 0.00% of their portfolio | 40 $47 | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 24 $30 | Added +13 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |