Geode Capital Management, LLC Generation Bio Co. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

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 1,108,422 shares of GBIO stock, worth $432,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108,422

Previous 1,137,075 2.52%

Holding current value

$432,284

Previous $1.21 Million 63.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$0.4 - $1.15 $11,461 - $32,950	-28,653 Reduced 2.52%	1,108,422 $443,000
Q4 2024 Feb 12, 2025	SELL	$1.02 - $2.51 $2,133 - $5,250	-2,092 Reduced 0.18%	1,137,075 $1.21 Million
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

Shares Held

42.4M

Call Options Held

70.4K

Put Options Held

700

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $23M
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...

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Geode Capital Management, LLC Generation Bio Co. Transaction History