Homology Medicines Inc

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Homology Medicines Inc

$FIXX

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NewIncreasedMaintainedDecreasedLiquidated
1229312118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock100New!0.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com200Maintained0.000.002,000.00100.0010.00Form 13
Xr Securities Llc09-30-2021Com13,200New!0.000.0250,000.000.003.79Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,850Maintained0.000.0062,000.008.777.90Form 13
Baillie Gifford & Co09-30-2021Com481Maintained0.000.004,000.0033.338.32Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com38,500Maintained0.000.00292,000.009.367.58Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com905Maintained0.000.007,000.0016.677.73Form 13
Investors Research Corp09-30-2021Com160Maintained0.000.001,000.000.006.25Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,000Maintained0.000.0020,000.0066.6720.00Form 13
Simplex Trading, Llc09-30-2021Com7,667Decreased-2.180.0057,000.001.797.43Form 13
Aaf Wealth Management, Llc09-30-2021Com47,501Decreased-20.550.28374,000.00-14.027.87Form 13
Tci Wealth Advisors, Inc.09-30-2021Com217Maintained0.000.002,000.000.009.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,762New!0.000.0092,000.000.007.82Form 13
Parallel Advisors, Llc09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock24,707Decreased-20.810.00194,000.00-44.897.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000146,760Decreased-12.390.01368,000.00-5.157.87Form 13
Deutsche Bank Ag\09-30-2021Com24,126Increased3.160.00190,000.00-13.647.88Form 13
Daiwa Securities Group Inc.09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,250Decreased-2.110.00182,000.005.2030.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com200Maintained0.000.002,000.000.0020.00Form 13
Texas Yale Capital Corp.09-30-2021Com10,000Maintained0.000.0079,000.008.227.90Form 13
Swiss National Bank09-30-2021Com84,100Maintained0.000.00662,000.008.357.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock120,852Increased1.580.00949,000.009.9730.96Form 13
Td Asset Management Inc09-30-2021Com16,949Maintained0.000.00133,000.0023.157.85Form 13
Principal Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com3,471,030Increased3.360.0027,316,000.0011.89101.77Form 13
American Investment Services, Inc.09-30-2021Com36,955Maintained0.000.07291,000.008.187.87Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com251New!0.000.002,000.000.007.97Form 13
Barclays Plc09-30-2021Com51,033Increased30.060.00402,000.0041.057.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com49,100Decreased-11.210.00386,000.00-3.987.86Form 13
Us Bancorp \de\09-30-2021Common Stock2,802Increased1.300.0022,000.0010.007.85Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com8,362Increased25.970.0066,000.0037.507.89Form 13
Panagora Asset Management Inc09-30-2021Com90,647New!0.000.00713,000.000.007.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn259,114Increased3.280.002,039,000.0011.7915.73Form 13
Vanguard Group Inc09-30-2021Com2,052,872Decreased-3.260.0016,156,000.004.7331.46Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com60,009Increased1.420.00472,000.009.777.87Form 13
Geode Capital Management, Llc09-30-2021Com717,997Increased2.080.005,650,000.0010.507.87Form 13
Royal Bank Of Canada09-30-2021Com3,948Increased19.420.0032,000.0033.3326.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com254,263Decreased-6.500.002,001,000.001.2115.74Form 13
Temasek Holdings (private) Ltd09-30-2021Com5,650,996Increased72.680.1644,473,000.0086.927.87Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,371Maintained0.000.0011,000.0010.008.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,003Maintained0.000.0024,000.009.097.99Form 13
Federated Hermes, Inc.09-30-2021Com77Decreased-99.980.001,000.00-99.9712.99Form 13
Voya Investment Management Llc09-30-2021Com38,231Increased0.830.00301,000.009.0615.93Form 13
Eaton Vance Management09-30-2021Common Stock925Maintained0.000.007,000.000.007.57Form 13
California State Teachers Retirement System09-30-2021Common Stock54,452Decreased-5.870.00429,000.001.907.88Form 13
Courage Capital Management Llc09-30-2021Common10,000Maintained0.000.0479,000.008.227.90Form 13
Two Sigma Investments, Lp09-30-2021Com161,129New!0.000.001,268,000.000.007.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,303Decreased-70.970.0041,000.00-68.7014.18Form 13
Algert Global Llc09-30-2021Com81,279Increased546.610.09640,000.00603.307.87Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,154Maintained0.000.0056,000.007.697.83Form 13
Walleye Trading Llc09-30-2021Com17,193New!0.000.00135,000.000.0023.22Form 13
Citadel Advisors Llc09-30-2021Cmn88,376Maintained0.000.00695,000.000.0023.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com24,309Decreased-8.870.00191,000.00-1.557.86Form 13
Susquehanna International Group, Llp09-30-2021Com283,279Decreased-30.770.002,229,000.00-25.0823.60Form 13
Hrt Financial Lp09-30-2021Com31,065Maintained0.000.00244,000.000.007.85Form 13
Two Sigma Advisers, Lp09-30-2021Com26,800New!0.000.00211,000.000.007.87Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,738Increased390.890.00124,000.00313.337.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,117Decreased-69.190.008,000.00-80.497.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com123,907Increased23.160.00975,000.0033.2015.39Form 13
Virtus Etf Advisers Llc09-30-2021Com28,773Decreased-4.940.10226,000.002.737.85Form 13
Penserra Capital Management Llc09-30-2021Com1,305Increased0.380.0010,000.0011.117.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Com62,133New!0.000.01489,000.000.007.87Form 13
Ubs Group Ag09-30-2021Com12,459Increased199.210.0098,000.00226.6723.94Form 13
Engineers Gate Manager Lp09-30-2021Com17,100New!0.000.01135,000.000.007.89Form 13
Vivo Capital, Llc09-30-2021Common853,143Maintained0.000.306,714,000.00-30.297.87Form 13
Iht Wealth Management, Llc09-30-2021Com32,605New!0.000.02257,000.000.007.88Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,734Maintained0.000.00195,000.000.007.88Form 13
Aspire Private Capital, Llc09-30-2021Com200Maintained0.000.002,000.00100.0010.00Form 13
Liberty Wealth Management Llc09-30-2021Com500Decreased-86.240.004,000.00-99.208.00Form 13
5am Venture Management, Llc09-30-2021Com4,535,919Maintained0.007.2535,698,000.00-30.297.87Form 13
Fmr Llc09-30-2021Com1,253,091Maintained0.000.009,862,000.008.257.87Form 13
Bank Of America Corp /de/09-30-2021Com174,634Increased110.780.001,374,000.00127.8631.11Form 13
First Manhattan Co09-30-2021Com50Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,907Increased132200.000.0094,000.008.057.89Form 13
Wells Fargo & Company/mn09-30-2021Com52,576Increased579.800.00413,000.00465.7523.50Form 13
Northern Trust Corp09-30-2021Com423,255Decreased-4.860.003,331,000.003.0029.35Form 13
Legal & General Group Plc09-30-2021Com12,495Increased142.060.0098,000.00157.8923.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,264,659Increased14.010.0017,823,000.00-20.527.87Form 13
Harbour Investments, Inc.09-30-2021Com93Maintained0.000.001,000.000.0010.75Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm71,477Increased101.340.24562,525,000.0068.3939,351.20Form 13
Caxton Associates Lp09-30-2021Com13,116New!0.000.01103,000.000.007.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com872,601Increased77.760.056,867,000.0023.917.87Form 13
Salem Investment Counselors Inc09-30-2021Com150Maintained0.000.001,000.000.006.67Form 13
Morgan Stanley09-30-2021Com147,780Decreased-34.280.001,162,000.00-28.8947.59Form 13
Wellington Management Group Llp09-30-2021Com782,200Decreased-63.500.006,156,000.00-74.567.87Form 13
Invesco Ltd.09-30-2021Com38,355Increased6.280.00302,000.0015.2731.61Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com857,995Increased25.560.006,752,000.005.017.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,014Increased27.730.1178,810,000.00-6.057,869.98Form 13
Captrust Financial Advisors09-30-2021Common Stock1,200Increased700.000.009,000.00800.007.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com109,394Decreased-51.010.00861,000.00-65.867.87Form 13
Bank Of New York Mellon Corp09-30-2021Com145,152Increased9.030.001,143,000.0018.0815.75Form 13
American International Group, Inc.09-30-2021Com22,958Decreased-2.330.00181,000.005.857.88Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13