Hedge Fund - Deerfield Management
Homology Medicines Inc. (FIXX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $266.53 |
| 2 | 2020 - Q1 (2020-03-31) | $62,740,000 | 1.99% | 12,460.817,901,235 | $306.26 |
| 3 | 2019 - Q4 (2019-12-31) | $108,585,000 | 3.46% | 16,190.240,740,741 | $286.40 |
| 4 | 2019 - Q3 (2019-09-30) | $104,263,000 | 4.25% | 17,778.913,580,247 | $339.92 |
| 5 | 2019 - Q2 (2019-06-30) | $112,730,000 | 4.04% | 17,778.913,580,247 | $392.99 |
| 6 | 2019 - Q1 (2019-03-31) | $144,946,000 | 5.55% | 16,132.824,074,074 | $447.00 |
| 7 | 2018 - Q4 (2018-12-31) | $116,877,000 | 4.67% | 16,132.824,074,074 | $378.15 |
| 8 | 2018 - Q3 (2018-09-30) | $119,490,000 | 4.28% | 16,132.824,074,074 | $339.61 |
| 9 | 2018 - Q2 (2018-06-30) | $106,632,000 | 3.74% | 16,132.824,074,074 | $357.87 |
| 10 | 2018 - Q1 (2018-03-31) | $97,746,000 | 3.38% | 16,132.824,074,074 | $336.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:18.0000 on 2024-03-26
-
1.0000:18.0000 on 2024-03-25