HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 37,367 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 24,392 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 49,516 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 17,723 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 20,145 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 486,396 Value ($000) $3,536 Avg Close — Range —