Geode Capital Management, LLC Generation Bio Co. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Generation Bio Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,139,167 shares of GBIO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,139,167
Previous 1,135,914 0.29%
Holding current value
$1.56 Million
Previous $3.2 Million 12.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.16 - $3.51 $7,026 - $11,418
3,253 Added 0.29%
1,139,167 $2.81 Million
Q2 2024

Aug 09, 2024
BUY
$2.64 - $4.35 $172,194 - $283,728
65,225 Added 6.09%
1,135,914 $3.2 Million
Q1 2024

May 13, 2024
SELL
$1.73 - $4.07 $12,584 - $29,605
-7,274 Reduced 0.67%
1,070,689 $4.36 Million
Q4 2023

Feb 13, 2024
BUY
$0.91 - $3.35 $60,235 - $221,746
66,193 Added 6.54%
1,077,963 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$3.65 - $6.9 $25,812 - $48,796
7,072 Added 0.7%
1,011,770 $3.83 Million
Q2 2023

Aug 11, 2023
BUY
$3.5 - $5.67 $248,293 - $402,235
70,941 Added 7.6%
1,004,698 $5.53 Million
Q1 2023

May 15, 2023
BUY
$3.61 - $7.01 $235,577 - $457,451
65,257 Added 7.51%
933,757 $4.02 Million
Q4 2022

Feb 13, 2023
BUY
$3.66 - $6.77 $49,669 - $91,875
13,571 Added 1.59%
868,500 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$4.68 - $8.34 $161,127 - $287,137
34,429 Added 4.2%
854,929 $4.54 Million
Q2 2022

Aug 12, 2022
BUY
$4.87 - $9.41 $133,744 - $258,426
27,463 Added 3.46%
820,500 $5.38 Million
Q1 2022

May 13, 2022
BUY
$4.16 - $7.76 $182,295 - $340,050
43,821 Added 5.85%
793,037 $5.82 Million
Q4 2021

Feb 11, 2022
SELL
$5.99 - $24.97 $224,169 - $934,477
-37,424 Reduced 4.76%
749,216 $5.3 Million
Q3 2021

Nov 12, 2021
BUY
$20.0 - $27.43 $4.48 Million - $6.14 Million
223,767 Added 39.75%
786,640 $19.7 Million
Q2 2021

Aug 13, 2021
BUY
$24.34 - $38.34 $966,906 - $1.52 Million
39,725 Added 7.59%
562,873 $15.1 Million
Q1 2021

May 12, 2021
BUY
$24.74 - $40.2 $7.36 Million - $12 Million
297,557 Added 131.9%
523,148 $14.9 Million
Q4 2020

Feb 12, 2021
BUY
$21.68 - $51.61 $506,314 - $1.21 Million
23,354 Added 11.55%
225,591 $6.4 Million
Q3 2020

Nov 13, 2020
BUY
$18.07 - $31.84 $3.21 Million - $5.66 Million
177,856 Added 729.49%
202,237 $6.25 Million
Q2 2020

Aug 13, 2020
BUY
$20.1 - $24.69 $490,058 - $601,966
24,381 New
24,381 $512,000

Others Institutions Holding GBIO

# of Institutions
76
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About Generation Bio Co.

GBIO Quotes by TradingView
  • Ticker GBIO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,011,200
  • Market Cap $80.8M
  • 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
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