Homology Medicines Inc (FIXX) Ownership

0.93 ↑0.00 (0.00%)

As of March 25, 2024, 12:51pm EST.

Institutions
Mutual Funds

Institutional Ownership

Temasek Holdings Ltd. is the biggest individual institutional holder of Homology Medicines Inc (FIXX), owning a total of 5.7 million shares. Combined, the top 55 institutional holders of FIXX own 31.71% of the company with a total of 18.4 million shares.

In the latest ownership report on March 31st 2024, the top 55 institutional holders decreased their combined ownership of FIXX by 294 thousand shares. 1 institutions bought 1 total additional shares and increased their ownership by an average of 0.00%. However 12 institutions sold 294,014 total shares and decreased their ownership by an average of 100%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Homology Medicines decreased by a net total of -294,013 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sachetta LLC	0.000%	0.000%	1	1	2024-03-31
5AM Venture Management, LLC	0.000%	-100.000%	0	-251,970	2024-03-31
Ameliora Wealth Management Ltd.	0.000%	-100.000%	0	-83	2024-03-31
Barclays PLC	0.000%	-100.000%	0	-2,983	2024-03-31
CI Private Wealth LLC	0.000%	-100.000%	0	-556	2024-03-31
Goldman Sachs Group Inc	0.000%	-100.000%	0	-2,761	2024-03-31
Mariner Wealth Advisors, LLC	0.000%	-100.000%	0	-1,102	2024-03-31
Millennium Management LLC	0.000%	-100.000%	0	-960	2024-03-31
St Germain D J Co Inc	0.000%	-100.000%	0	-11	2024-03-31
State Street Corporation	0.000%	-100.000%	0	-7,433	2024-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-5,504	2024-03-31
Vivo Capital, LLC	0.000%	-100.000%	0	-20,557	2024-03-31
Wells Fargo & Co	0.000%	-100.000%	0	-94	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Temasek Holdings Ltd.	9.721%	0.000%	5,650,996	0	2023-12-31
Vanguard Group Inc	3.336%	-5.221%	1,939,590	-106,852	2023-12-31
Bellevue Group AG	2.807%	0.000%	1,622,522	0	2022-12-31
Newtyn Management LLC	2.407%	0.000%	1,399,260	1,399,260	2023-12-31
BlackRock Inc	1.875%	-1.462%	1,090,113	-16,175	2023-12-31
Citadel Advisors Llc	1.512%	21.913%	879,112	158,011	2023-09-30
BML Capital Management LLC	1.287%	0.000%	748,108	748,108	2023-12-31
Vida Ventures Advisors, LLC	1.211%	-9.672%	696,289	-74,556	2022-09-30
JPMorgan Chase & Co	0.715%	0.000%	413,325	0	2023-03-31
Geode Capital Management, LLC	0.556%	0.000%	323,459	0	2023-12-31
George Kaiser Family Foundation	0.527%	679.537%	306,514	267,194	2023-12-31
ADAR1 Capital Management LLC	0.505%	0.000%	293,676	293,676	2023-12-31
Oasis Management Co. Ltd	0.485%	0.000%	280,000	0	2022-12-31
Western Standard LLC	0.431%	0.000%	250,060	250,060	2023-09-30
Citigroup Inc	0.383%	5,110.770%	220,155	215,930	2022-06-30
TANG CAPITAL MANAGEMENT LLC	0.374%	0.000%	214,898	0	2022-09-30
Jacobs Levy Equity Management, Inc.	0.343%	178.455%	198,444	127,178	2023-03-31
UBS Group AG	0.331%	677.659%	190,122	165,674	2022-06-30
Bank of America Corp	0.325%	-38.054%	188,971	-116,084	2023-12-31
Bridgeway Capital Management, LLC	0.319%	19.342%	185,100	30,000	2023-09-30
Renaissance Technologies Corp	0.300%	-3.000%	174,600	-5,400	2023-12-31
Morgan Stanley - Brokerage Accounts	0.274%	754.779%	158,553	140,004	2023-03-31
Dimensional Fund Advisors, Inc.	0.203%	-2.178%	117,611	-2,619	2023-09-30
Tudor Investment Corp Et AL	0.199%	0.000%	115,623	0	2023-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.160%	-46.214%	92,606	-79,569	2023-06-30
Cornercap Investment Counsel Inc.	0.140%	0.000%	81,119	0	2023-03-31
Acadian Asset Management LLC	0.114%	-48.853%	66,515	-63,532	2023-12-31
Fidelity Management and Research Company	0.114%	0.000%	66,312	66,312	2023-12-31
FMR Inc	0.114%	4.409%	66,312	2,800	2023-12-31
Northern Trust Corp	0.113%	0.000%	65,762	0	2023-12-31
OUP Management Co., LLC	0.110%	0.000%	64,000	0	2023-09-30
RBF LLC	0.101%	0.000%	58,700	0	2023-12-31
XTX Topco Ltd	0.095%	159.869%	55,061	33,873	2023-12-31
Franklin Resources Inc	0.071%	0.000%	41,000	0	2023-12-31
Virtu Financial LLC	0.058%	0.000%	33,791	33,791	2023-12-31
Schechter Investment Advisors, LLC	0.051%	0.000%	29,783	0	2023-12-31
JANE STREET GROUP, LLC	0.041%	0.000%	23,649	23,649	2023-12-31
SIMPLEX TRADING, LLC	0.002%	108.775%	1,023	533	2023-12-31
Royal Bank of Canada	0.001%	0.000%	332	332	2023-12-31
Coppell Advisory Solutions LLC	0.000%	-54.167%	11	-13	2023-12-31
Sachetta LLC	0.000%	0.000%	1	1	2024-03-31
5AM Venture Management, LLC	0.000%	-100.000%	0	-251,970	2024-03-31
Ameliora Wealth Management Ltd.	0.000%	-100.000%	0	-83	2024-03-31
Barclays PLC	0.000%	-100.000%	0	-2,983	2024-03-31
BNP Paribas Arbitrage, SA	0.000%	-100.000%	0	-213	2023-12-31
CI Private Wealth LLC	0.000%	-100.000%	0	-556	2024-03-31
Goldman Sachs Group Inc	0.000%	-100.000%	0	-2,761	2024-03-31
Mariner Wealth Advisors, LLC	0.000%	-100.000%	0	-1,102	2024-03-31
Millennium Management LLC	0.000%	-100.000%	0	-960	2024-03-31
St Germain D J Co Inc	0.000%	-100.000%	0	-11	2024-03-31
State Street Corporation	0.000%	-100.000%	0	-7,433	2024-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-5,504	2024-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-317	2023-12-31
Vivo Capital, LLC	0.000%	-100.000%	0	-20,557	2024-03-31
Wells Fargo & Co	0.000%	-100.000%	0	-94	2024-03-31

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of Homology Medicines Inc (FIXX), owning a total of 1.6 million shares. Combined, the top 54 mutual fund holders of FIXX own 12.35% of the company with a total of 7.2 million shares.

In the latest ownership report on February 29th 2024, the top 54 fund holders increased their combined ownership of FIXX by 1 thousand shares. 2 funds bought 985 total additional shares and increased their ownership by an average of 3.69%. However 3 funds sold 2,159 total shares and decreased their ownership by an average of 1.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Homology Medicines decreased by a net total of -1,174 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.330%	0.000%	1,354,738	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.922%	0.000%	535,943	0	2024-02-29
Fidelity Extended Market Index	0.270%	-0.482%	157,026	-761	2024-02-29
Fidelity Total Market Index	0.106%	0.000%	61,627	0	2024-02-29
Fidelity Series Total Market Index	0.081%	0.000%	47,190	0	2024-02-29
Fidelity Enhanced Small Cap ETF	0.069%	-1.702%	40,370	-699	2024-02-29
Fidelity® Small Cap Enhanced Index	0.069%	-1.702%	40,370	-699	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.053%	0.000%	30,844	0	2024-02-29
Fidelity Nasdaq Composite Index	0.051%	0.000%	29,351	0	2024-02-29
Fidelity VIP Disciplined Small Cap Init	0.039%	0.000%	22,439	0	2024-02-29
Schwab Total Stock Market Index	0.038%	0.000%	21,971	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	18,065	0	2024-02-29
Spartan Total Market Index Pool E	0.029%	0.000%	16,966	0	2024-02-29
LUX IM Global Medtech HX	0.026%	0.000%	14,838	0	2024-02-29
Spartan Extended Market Index Pool E	0.019%	7.378%	11,075	761	2024-02-29
Guggenheim Active Allocation Fund	0.000%	0.000%	249	0	2024-02-29
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	224	224	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	2.813%	0.000%	1,622,522	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.330%	0.000%	1,354,738	0	2024-02-29
Vanguard Extended Market Index Investor	0.927%	0.000%	535,943	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.922%	0.000%	535,943	0	2024-02-29
iShares Biotechnology ETF	0.532%	-0.153%	305,739	-468	2022-11-30
Galileo - Biotech Innovation Fund S USD	0.522%	0.000%	303,679	0	2023-11-30
Fidelity® Select Biotechnology	0.448%	-58.785%	257,741	-367,610	2022-09-30
BlackRock Advantage Small Cap Core Instl	0.330%	0.000%	191,198	0	2023-12-31
Bridgeway Ultra-Small Company Market	0.303%	20.604%	175,600	30,000	2023-09-30
Fidelity® Extended Market Index	0.273%	0.000%	158,183	0	2023-11-30
Fidelity Extended Market Index	0.270%	-0.482%	157,026	-761	2024-02-29
JPM Thematics Genetic Thrps C2 Acc USD	0.229%	-67.932%	132,240	-280,131	2023-04-30
iShares Micro-Cap ETF	0.165%	10.052%	95,062	8,683	2023-06-21
BlackRock Extended Mkt Composite	0.163%	0.000%	94,439	0	2023-09-30
BlackRock Extended Equity Market K	0.142%	-0.201%	82,390	-166	2023-12-31
Vanguard VIF Small Co Gr	0.114%	0.000%	66,289	0	2023-09-30
T. Rowe Price Total Equity Market Idx	0.114%	0.000%	66,000	0	2023-03-31
Fidelity Total Market Index	0.106%	0.000%	61,627	0	2024-02-29
Fidelity® Total Market Index	0.106%	0.000%	61,627	0	2023-11-30
iShares Core S&P Total US Stock Mkt ETF	0.102%	0.000%	58,512	0	2023-02-28
ERSTE STOCK BIOTEC EUR R01 A	0.100%	-0.203%	57,499	-117	2023-06-30
Fidelity Series Total Market Index	0.081%	0.000%	47,190	0	2024-02-29
Fidelity® Series Total Market Index	0.081%	0.000%	47,190	0	2023-11-30
Fidelity® Enhanced Small Cap ETF	0.071%	0.000%	41,073	0	2023-11-30
Fidelity Enhanced Small Cap ETF	0.069%	-1.702%	40,370	-699	2024-02-29
Fidelity® Small Cap Enhanced Index	0.069%	-1.702%	40,370	-699	2024-02-29
CornerCap Fundametrics Small	0.069%	0.000%	39,929	0	2023-06-30
CornerCap Small-Cap Value Advisor	0.069%	0.000%	39,929	0	2023-06-30
CornerCap Small-Cap Value Investor	0.069%	0.000%	39,929	0	2022-12-31
Franklin U.S. Small Cap Equity I	0.067%	0.000%	39,155	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.060%	0.000%	34,844	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.053%	-97.789%	30,844	-1,364,457	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.053%	0.000%	30,844	0	2024-02-29
Fidelity Nasdaq Composite Index	0.051%	0.000%	29,351	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	29,351	0	2023-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.048%	0.190%	27,985	53	2023-12-31
Northern Trust Extended Eq Market Idx	0.048%	0.000%	27,603	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.048%	0.000%	27,603	0	2023-12-31
BlackRock U.S. Equity Market F	0.040%	0.179%	22,933	41	2023-12-31
Fidelity VIP Disciplined Small Cap Init	0.039%	0.000%	22,439	0	2024-02-29
Schwab Total Stock Market Index	0.038%	0.000%	21,971	0	2024-02-29
SSgA U.S. Extended Market Index Class I	0.032%	0.000%	18,500	0	2023-12-31
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	18,065	0	2024-02-29
Spartan Total Market Index Pool E	0.029%	0.000%	16,966	0	2024-02-29
LUX IM Global Medtech HX	0.026%	0.000%	14,838	0	2024-02-29
Spartan Extended Market Index Pool E	0.019%	7.378%	11,075	761	2024-02-29
SSgA U.S. Total Market Index Strategy	0.009%	-2.253%	5,336	-123	2023-12-31
Northern Trust Wilshire 5000	0.005%	-16.424%	2,982	-586	2023-12-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	2,982	0	2023-12-31
BNYM Mellon SL Market Completion UC1	0.005%	-1.570%	2,758	-44	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.356%	1,127	4	2023-12-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	674	0	2023-12-31
Guggenheim Active Allocation Fund	0.000%	0.000%	249	0	2024-02-29
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	224	224	2024-02-29