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Get Institutions for : 
Generation Bio Co. (GBIO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    0
Total shares held : 
52,677,448  
% of shares held : 
88.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-3,706,482  
% of shares held change : 
  -6.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,176,258
 2.23%
 
Increased Positions :
35
 7,443,207
 14.13%
 
Unchanged Positions :
12
 16,796,832
 31.89%
 
Decreased Positions :
15
-6,046,239
-11.48%
 
Closed Positions :
17
-6,279,708
-11.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atlas Venture Life Science Advisors LLC 9 - 2023-12-31 8,279,484 $13,661,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1065 - 2023-12-31 6,926,174 $11,429,000 -528,529
   FMR LLC 1811 - 2023-12-31 5,352,399 $8,831,000 -3,080,374
   Bellevue Group AG 92 - 2023-12-31 3,617,080 $5,968,000 0
   BLACKROCK INC. 3493 - 2023-12-31 3,168,415 $5,228,000 -185,321
   ARTAL GROUP S.A. 49 - 2023-12-31 2,814,191 $4,643,000 0
   VANGUARD GROUP INC 3347 - 2023-12-31 2,552,251 $4,211,000 213,467
   BANK OF AMERICA CORP /DE/ 2984 - 2023-12-31 2,527,862 $4,171,000 2,020,340
   EcoR1 Capital LLC 42 - 2023-12-31 2,046,867 $3,377,000 0
   PARTNER FUND MANAGEMENT, L.P. 56 - 2023-12-31 1,622,487 $2,677,000 -891,956
   DEUTSCHE BANK AG 1617 - 2023-12-31 1,232,316 $2,033,000 1,213,116
   GOLDMAN SACHS GROUP INC/ 3158 - 2023-12-31 1,159,506 $1,913,000 469,037
   GEODE CAPITAL MANAGEMENT LLC 3145 - 2023-12-31 1,077,963 $1,779,000 66,193
   MORGAN STANLEY 4472 - 2023-12-31 1,064,064 $1,756,000 561,094
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 555 - 2024-03-31 381,661 $1,553,000 105,827
   STATE STREET CORP 3185 - 2023-12-31 921,987 $1,521,000 8,237
   UBS Group AG 3126 - 2023-12-31 867,399 $1,431,000 469,793
   MILLENNIUM MANAGEMENT LLC 2603 - 2023-12-31 752,745 $1,242,000 722,074
   RENAISSANCE TECHNOLOGIES LLC 2322 - 2023-12-31 689,400 $1,138,000 374,600
   DIMENSIONAL FUND ADVISORS INC 2906 - 2023-12-31 683,100 $1,128,000 -78,319
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2981 - 2023-12-31 381,480 $629,000 4,867
   NORTHERN TRUST CORP 3466 - 2023-12-31 373,085 $616,000 2,223
   BANK OF NEW YORK MELLON CORP 3382 - 2024-03-31 142,378 $579,000 -17,159
   TD ASSET MANAGEMENT INC 1283 - 2023-12-31 340,686 $562,000 -65,912
   TWO SIGMA INVESTMENTS LLC 2302 *New 2023-12-31 317,077 $523,000 317,077
   J P MORGAN CHASE & CO 3713 - 2023-12-31 285,886 $472,000 -1,124,560
   D E SHAW & CO INC 2234 - 2023-12-31 283,108 $467,000 258,122
   BRIDGEWAY CAPITAL MANAGEMENT INC 994 *New 2023-12-31 243,000 $401,000 243,000
   NUVEEN ASSET MANAGEMENT, LLC 3052 - 2023-12-31 228,945 $378,000 2,573
   ACADIAN ASSET MANAGEMENT LLC 1102 *New 2023-12-31 224,367 $368,000 224,367
   TWO SIGMA ADVISERS, LLC 2053 - 2023-12-31 212,400 $350,000 194,700
   XTX Topco Ltd 804 - 2023-12-31 146,403 $242,000 146,403
   MANUFACTURERES LIFE INSURANCE CO 2509 - 2023-12-31 144,319 $238,000 -7,946
   GSA CAPITAL PARTNERS LLP 1288 - 2023-12-31 130,070 $215,000 87,751
   CITADEL ADVISORS LLC 4384 - 2023-12-31 126,180 $208,000 115,852
   MARSHALL WACE LLP 1637 - 2023-12-31 123,587 $204,000 89,114
   Squarepoint Ops LLC 2161 - 2023-12-31 110,232 $182,000 55,724
   JANE STREET GROUP LLC 4812 - 2023-12-31 107,028 $177,000 92,903
   JACOBS LEVY EQUITY MANAGEMENT INC 942 *New 2023-12-31 88,535 $146,000 88,535
   WEISS CAPITAL LLC 267 *New 2023-12-31 81,630 $135,000 81,630
   INVESCO LTD 3524 - 2023-12-31 78,145 $129,000 3,738
   RHUMBLINE ADVISERS 3374 - 2023-12-31 71,869 $119,000 492
   BARCLAYS PLC 3553 - 2023-12-31 67,861 $112,000 54,267
   ALLIANCEBERNSTEIN L.P. 3051 - 2023-12-31 65,285 $108,000 -5,541
   SIMPLEX TRADING LLC 1192 - 2024-03-31 25,092 $102,000 12,276
   SG AMERICAS SECURITIES LLC 2484 - 2023-12-31 48,470 $80,000 35,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5344 - 2023-12-31 40,748 $67,000 40,748
   Engineers Gate Manager LP 1818 *New 2023-12-31 40,121 $66,000 40,121
   CORNERCAP INVESTMENT COUNSEL INC 562 - 2023-12-31 38,458 $63,000 777
   STATE OF WISCONSIN INVESTMENT BOARD 2283 - 2023-12-31 36,900 $61,000 -74,400
   KESTRA PRIVATE WEALTH SERVICES LLC 1157 *New 2023-12-31 30,500 $50,000 30,500
   PANAGORA ASSET MANAGEMENT INC 1212 *New 2023-12-31 29,638 $49,000 29,638
   Point72 Middle East FZE 747 *New 2023-12-31 29,338 $48,000 29,338
   Connor Clark & Lunn Investment Management Ltd. 1335 *New 2023-12-31 28,517 $47,000 28,517
   PRUDENTIAL FINANCIAL INC 2558 *New 2023-12-31 28,375 $47,000 28,375
   AMERICAN INTERNATIONAL GROUP INC 2872 - 2023-12-31 22,508 $37,000 -92
   ROYAL BANK OF CANADA 5449 - 2023-12-31 20,076 $33,000 3,936
   ING INVESTMENT MANAGEMENT LLC 2740 - 2023-12-31 18,902 $31,000 0
   WELLS FARGO & CO/MN 4818 - 2023-12-31 18,318 $30,000 4,556
   Advisor Group Holdings Inc. 5186 - 2023-12-31 17,917 $30,000 7,565
   ENVESTNET ASSET MANAGEMENT INC 3978 *New 2023-12-31 17,917 $30,000 17,917
   Cubist Systematic Strategies LLC 1909 *New 2023-12-31 16,477 $27,000 16,477
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2398 - 2023-12-31 13,030 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3901 - 2023-12-31 8,718 $14,000 86
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2984 - 2023-12-31 7,454 $12,000 -2,538
   CITIGROUP INC 4177 - 2023-12-31 6,471 $11,000 5,630
   AMALGAMATED BANK 2627 - 2024-03-31 1,526 $6,000 -2,423
   LEGAL & GENERAL GROUP PLC 3300 - 2023-12-31 3,919 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2960 - 2023-12-31 3,277 $5,000 0
   LAZARD ASSET MANAGEMENT LLC 1901 - 2023-12-31 3,061 $4,000 -187
   NEW YORK STATE COMMON RETIREMENT FUND 3160 - 2023-12-31 2,659 $4,000 -110
   Qube Research & Technologies Ltd 3437 *New 2023-12-31 386 $1,000 386
   FEDERATED INVESTORS INC /PA/ 1973 *New 2023-12-31 340 $1,000 340
   PDT PARTNERS, LLC 532 *Closed 2023-12-31 0 $0 -19,779
   FTB Advisors Inc. 2217 - 2024-03-31 2 $0 0
   CWM LLC 4353 *New 2024-03-31 2 $0 2
   Vontobel Holding Ltd. 1148 *Closed 2023-12-31 0 $0 -356,740
   PROSHARE ADVISORS LLC 1962 *Closed 2023-12-31 0 $0 -10,192
   DAIWA SECURITIES GROUP INC. 1298 *Closed 2023-12-31 0 $0 -194
   HUNTINGTON NATIONAL BANK 2391 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 5530 - 2023-12-31 0 $0 0
   WELLINGTON MANAGEMENT CO LLP 1792 *Closed 2023-12-31 0 $0 -176,165
   T. Rowe Price Investment Management Inc. 600 *Closed 2023-12-31 0 $0 -3,511,456
   YIHENG CAPITAL LLC 25 *Closed 2023-12-31 0 $0 -1,666,181
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -840
   SVB FINANCIAL GROUP 15 *Closed 2023-12-31 0 $0 -25,034
   SECTORAL ASSET MANAGEMENT INC 123 *Closed 2023-12-31 0 $0 -356,740
   Capital Advisors Ltd. LLC 1547 *New 2024-03-31 38 $0 38
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -19,808
   GAMMA Investing LLC 3306 - 2024-03-31 79 $0 0
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,695
   MARTINGALE ASSET MANAGEMENT L P 856 *Closed 2023-12-31 0 $0 -74,304
   METROPOLITAN LIFE INSURANCE CO/NY 2417 *Closed 2023-12-31 0 $0 -2,660
   AMERICAN CENTURY COMPANIES INC 2859 *Closed 2023-12-31 0 $0 -30,889
   MetLife Investment Advisors LLC 2868 *Closed 2023-12-31 0 $0 -24,031
   INNOVIS ASSET MANAGEMENT LLC 182 *Closed 2023-09-30 0 $0 -10,022
   MANCHESTER CAPITAL MANAGEMENT LLC 1086 *Closed 2023-12-31 0 $0 -3,000

  97 Records found
  1    
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