VIVO CAPITAL, LLC – Homology Medicines, Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$596,000
portfolio value
VIVO CAPITAL, LLC quarter portfolio value change:
-18.27%
quarter
Homology Medicines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $1.61 | 370.06K | |
| Q2 2022 | share | Decrease | -56.62% | -483.07K shares | -1.86M | $1.97 | 370.06K |
| Q1 2022 | share | 0.00% | 0 shares | -511K | $3.04 | 853.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.60M | $3.68 | 853.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 512K | $7.87 | 853.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.82M | $7.27 | 853.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.60M | $9.41 | 853.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 503K | $11.29 | 853.14K | |
| Q3 2020 | share | Decrease | -2.58% | -22.55K shares | -4.17M | $10.7 | 853.14K |
| Q2 2020 | share | Decrease | -13.17% | -132.86K shares | -2.37M | $15.19 | 875.69K |
| Q1 2020 | share | Increase | 0.00% | 1.00M shares | 15.67M | $15.54 | 1.00M |
| Q3 2019 | share | Decrease | -100.00% | -1.15M shares | -22.69M | $18.1 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -9.46M | $19.57 | 1.15M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.22M | $27.73 | 1.15M | |
| Q4 2018 | share | 0.00% | 0 shares | -580K | $22.36 | 1.15M | |
| Q3 2018 | share | Decrease | -17.73% | -250K shares | -2.24M | $22.86 | 1.15M |
| Q2 2018 | share | Increase | +21.56% | 250K shares | 7.07M | $20.4 | 1.40M |
| Q1 2018 | share | Increase | 0.00% | 1.15M shares | 21.68M | $18.7 | 1.15M |