CUSIP 438083107
HOMOLOGY MEDICINES INC
99 institutions · $25.1M total · 19,586,327 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 5,650,996 | $6.6M | 28.85% | 2023-12-31 |
| 2 | 5AM Venture Management, LLC | 4,535,919 | $5.3M | 23.15% | 2023-12-31 |
| 3 | Erste Asset Management GmbH | 257,500 | $3.0M | 1.31% | 2024-09-30 |
| 4 | Bellevue Group AG | 1,622,522 | $2.0M | 8.28% | 2023-03-31 |
| 5 | VANGUARD GROUP INC | 1,921,525 | $1.2M | 9.81% | 2024-03-31 |
| 6 | CITADEL ADVISORS LLC | 808,372 | $945.8K | 4.12% | 2023-12-31 |
| 7 | BlackRock Inc. | 764,633 | $894.6K | 3.90% | 2023-12-31 |
| 8 | AAF Wealth Management, LLC | 59,790 | $675.0K | 0.30% | 2025-03-31 |
| 9 | Vivo Capital, LLC | 370,068 | $433.0K | 1.88% | 2023-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 323,459 | $378.5K | 1.65% | 2023-12-31 |
| 11 | Oasis Management Co Ltd. | 280,000 | $352.8K | 1.42% | 2023-03-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 279,670 | $327.2K | 1.42% | 2023-12-31 |
| 13 | Western Standard LLC | 250,060 | $292.6K | 1.27% | 2023-12-31 |
| 14 | MetLife Investment Management, LLC | 15,919 | $241.8K | 0.08% | 2024-03-31 |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,100 | $216.6K | 0.94% | 2023-12-31 |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 198,444 | $204.4K | 1.01% | 2023-06-30 |
| 17 | Metropolitan Life Insurance Co/NY | 8,672 | $179.5K | 0.04% | 2023-09-30 |
| 18 | STATE STREET CORP | 133,804 | $156.6K | 0.68% | 2023-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 118,483 | $138.6K | 0.60% | 2023-12-31 |
| 20 | TUDOR INVESTMENT CORP ET AL | 115,623 | $135.3K | 0.59% | 2023-12-31 |
| 21 | DIMENSIONAL FUND ADVISORS LP | 82,630 | $96.7K | 0.42% | 2023-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,653 | $79.2K | 0.34% | 2023-12-31 |
| 23 | CITIGROUP INC | 62,015 | $78.1K | 0.31% | 2023-03-31 |
| 24 | NORTHERN TRUST CORP | 65,762 | $76.9K | 0.33% | 2023-12-31 |
| 25 | OUP Management Co., LLC | 64,000 | $74.9K | 0.32% | 2023-12-31 |
| 26 | FMR LLC | 63,512 | $74.3K | 0.32% | 2023-12-31 |
| 27 | RBF Capital, LLC | 58,700 | $68.7K | 0.29% | 2023-12-31 |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,158 | $64.3K | 0.10% | 2023-09-30 |
| 29 | Ergoteles LLC | 46,896 | $59.1K | 0.23% | 2023-03-31 |
| 30 | Springhouse Capital Management, LP | 39,994 | $50.4K | 0.20% | 2023-03-31 |
| 31 | FRANKLIN RESOURCES INC | 41,000 | $48.0K | 0.20% | 2023-12-31 |
| 32 | GEORGE KAISER FAMILY FOUNDATION | 39,320 | $46.0K | 0.20% | 2023-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 36,470 | $46.0K | 0.18% | 2024-03-31 |
| 34 | American Investment Services, Inc. | 36,955 | $43.2K | 0.18% | 2023-12-31 |
| 35 | DLK Investment Management, LLC | 60,000 | $36.5K | 0.30% | 2024-03-31 |
| 36 | Schechter Investment Advisors, LLC | 29,783 | $34.8K | 0.15% | 2023-12-31 |
| 37 | CORNERCAP INVESTMENT COUNSEL INC | 37,864 | $33.5K | 0.19% | 2023-09-30 |
| 38 | Assenagon Asset Management S.A. | 24,392 | $28.5K | 0.12% | 2023-12-31 |
| 39 | MARSHALL WACE, LLP | 20,775 | $26.2K | 0.10% | 2023-03-31 |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,971 | $25.7K | 0.11% | 2023-12-31 |
| 41 | XTX Topco Ltd | 21,188 | $24.8K | 0.10% | 2023-12-31 |
| 42 | Mariner, LLC | 19,833 | $23.2K | 0.10% | 2023-12-31 |
| 43 | Bank of New York Mellon Corp | 19,434 | $22.7K | 0.09% | 2023-12-31 |
| 44 | CANNELL CAPITAL LLC | 21,963 | $22.6K | 0.11% | 2023-06-30 |
| 45 | RAYMOND JAMES & ASSOCIATES | 15,919 | $18.6K | 0.08% | 2023-12-31 |
| 46 | HSBC HOLDINGS PLC | 15,531 | $17.7K | 0.07% | 2023-12-31 |
| 47 | UBS Group AG | 14,454 | $16.9K | 0.07% | 2023-12-31 |
| 48 | JANE STREET GROUP, LLC | 13,090 | $16.5K | 0.06% | 2023-03-31 |
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 11,612 | $13.6K | 0.05% | 2023-12-31 |
| 50 | DIMENSION CAPITAL MANAGEMENT LLC | 10,950 | $12.8K | 0.05% | 2023-12-31 |
| 51 | TWO SIGMA SECURITIES, LLC | 10,064 | $11.8K | 0.05% | 2023-12-31 |
| 52 | Texas Yale Capital Corp. | 10,000 | $11.7K | 0.05% | 2023-12-31 |
| 53 | KCM INVESTMENT ADVISORS LLC | 10,806 | $11.1K | 0.05% | 2023-06-30 |
| 54 | Squarepoint Ops LLC | 10,200 | $9.0K | 0.05% | 2023-09-30 |
| 55 | MORGAN STANLEY | 12,308 | $7.5K | 0.06% | 2024-06-30 |
| 56 | Federation des caisses Desjardins du Quebec | 700 | $6.6K | 0.00% | 2024-06-30 |
| 57 | IFP Advisors, Inc | 250 | $5.0K | 0.00% | 2023-09-30 |
| 58 | Belpointe Asset Management LLC | 2,400 | $3.0K | 0.01% | 2023-03-31 |
| 59 | Russell Investments Group, Ltd. | 2,757 | $2.4K | 0.01% | 2023-09-30 |
| 60 | BREWIN DOLPHIN Ltd | 202 | $2.3K | 0.00% | 2023-12-31 |
| 61 | US BANCORP \DE\ | 1,800 | $2.1K | 0.00% | 2023-12-31 |
| 62 | Royal Bank of Canada | 2,685 | $2.0K | 0.01% | 2023-09-30 |
| 63 | Ameliora Wealth Management Ltd. | 1,500 | $1.8K | 0.00% | 2023-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 1,462 | $1.7K | 0.00% | 2023-12-31 |
| 65 | RHUMBLINE ADVISERS | 1,173 | $1.4K | 0.00% | 2023-12-31 |
| 66 | Crewe Advisors LLC | 925 | $1.2K | 0.00% | 2023-03-31 |
| 67 | Arcus Capital Partners, LLC | 768 | $968 | 0.00% | 2023-03-31 |
| 68 | JPMORGAN CHASE & CO | 954 | $580 | 0.00% | 2024-12-31 |
| 69 | NewEdge Advisors, LLC | 460 | $538 | 0.00% | 2023-12-31 |
| 70 | Aspire Private Capital, LLC | 300 | $378 | 0.00% | 2023-06-30 |
| 71 | Tower Research Capital LLC (TRC) | 317 | $371 | 0.00% | 2023-12-31 |
| 72 | FEDERATED HERMES, INC. | 291 | $367 | 0.00% | 2023-03-31 |
| 73 | State of Wyoming | 285 | $359 | 0.00% | 2023-03-31 |
| 74 | ADVISOR GROUP HOLDINGS, INC. | 280 | $327 | 0.00% | 2023-12-31 |
| 75 | Sargent Bickham Lagudis LLC | 200 | $252 | 0.00% | 2023-03-31 |
| 76 | CoreCap Advisors, LLC | 200 | $252 | 0.00% | 2023-03-31 |
| 77 | BNP PARIBAS ARBITRAGE, SNC | 213 | $249 | 0.00% | 2023-12-31 |
| 78 | ST GERMAIN D J CO INC | 200 | $234 | 0.00% | 2023-12-31 |
| 79 | RENAISSANCE TECHNOLOGIES LLC | 180,000 | $211 | 0.91% | 2023-12-31 |
| 80 | Beaird Harris Wealth Management, LLC | 163 | $191 | 0.00% | 2023-12-31 |
| 81 | Investors Research Corp | 160 | $187 | 0.00% | 2023-12-31 |
| 82 | ACADIAN ASSET MANAGEMENT LLC | 130,047 | $151 | 0.66% | 2023-12-31 |
| 83 | SALEM INVESTMENT COUNSELORS INC | 150 | $133 | 0.00% | 2023-09-30 |
| 84 | BFSG, LLC | 200 | $122 | 0.00% | 2024-03-31 |
| 85 | THOMPSON INVESTMENT MANAGEMENT, INC. | 76 | $89 | 0.00% | 2023-12-31 |
| 86 | GSA CAPITAL PARTNERS LLP | 64,818 | $82 | 0.33% | 2023-03-31 |
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 66,000 | $68 | 0.33% | 2023-06-30 |
| 88 | BARCLAYS PLC | 53,700 | $63 | 0.27% | 2023-12-31 |
| 89 | Authentikos Wealth Advisory, LLC | 40 | $47 | 0.00% | 2023-12-31 |
| 90 | Advisory Services Network, LLC | 45 | $46 | 0.00% | 2023-06-30 |
| 91 | Coppell Advisory Solutions Corp. | 24 | $30 | 0.00% | 2023-03-31 |
| 92 | Coppell Advisory Solutions LLC | 24 | $30 | 0.00% | 2023-12-31 |
| 93 | Verition Fund Management LLC | 10,551 | $17 | 0.05% | 2023-03-31 |
| 94 | Rockefeller Capital Management L.P. | 10,059 | $10 | 0.05% | 2023-06-30 |
| 95 | LAZARD ASSET MANAGEMENT LLC | 8,696 | $8 | 0.04% | 2023-06-30 |
| 96 | Endurance Wealth Management, Inc. | 2,000 | $1 | 0.01% | 2023-09-30 |
| 97 | Sachetta, LLC | 1 | $1 | 0.00% | 2024-03-31 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 99 | SIMPLEX TRADING, LLC | 490 | $0 | 0.00% | 2023-12-31 |