Bellevue Group Ag Generation Bio Co. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Generation Bio Co. stock. As of the latest transaction made, Bellevue Group Ag holds 3,918,856 shares of GBIO stock, worth $4.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,918,856

Previous 3,918,856 -0.0%

Holding current value

$4.66 Million

Previous $11.1 Million 12.42%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.64 - $4.35 $151,221 - $249,172	57,281 Added 1.48%	3,918,856 $11.1 Million
Q1 2024 May 15, 2024	BUY	$1.73 - $4.07 $422,976 - $995,094	244,495 Added 6.76%	3,861,575 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$3.65 - $6.9 $11,680 - $22,080	-3,200 Reduced 0.09%	3,617,080 $13.7 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.01 $25,270 - $49,070	-7,000 Reduced 0.19%	3,620,280 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$4.87 - $9.41 $267,363 - $516,609	-54,900 Reduced 1.49%	3,627,280 $23.8 Million
Q1 2022 May 13, 2022	SELL	$4.16 - $7.76 $790,400 - $1.47 Million	-190,000 Reduced 4.91%	3,682,180 $27 Million
Q4 2021 Feb 10, 2022	BUY	$5.99 - $24.97 $8.39 Million - $35 Million	1,400,000 Added 56.63%	3,872,180 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.0 - $27.43 $120,000 - $164,580	-6,000 Reduced 0.24%	2,472,180 $62 Million
Q2 2021 Aug 12, 2021	BUY	$24.34 - $38.34 $2.07 Million - $3.26 Million	85,000 Added 3.55%	2,478,180 $66.7 Million
Q1 2021 May 12, 2021	BUY	$24.74 - $40.2 $1.48 Million - $2.41 Million	60,000 Added 2.57%	2,393,180 $68.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.68 - $51.61 $9.82 Million - $23.4 Million	453,180 Added 24.11%	2,333,180 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $31.84 $7.95 Million - $14 Million	440,000 Added 30.56%	1,880,000 $58.1 Million
Q2 2020 Aug 13, 2020	BUY	$20.1 - $24.69 $28.9 Million - $35.6 Million	1,440,000 New	1,440,000 $30.2 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $70.2M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

More about GBIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Group Ag with notifications on news.

Account

Bellevue Group Ag Generation Bio Co. Transaction History