Metropolitan Life Insurance CO Generation Bio Co. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.73 - $4.07 $4,337 - $10,203	2,507 New	2,507 $10,000
Q2 2023 Aug 10, 2023	BUY	$3.5 - $5.67 $9,310 - $15,082	2,660 New	2,660 $14,000
Q4 2022 Jun 14, 2023	BUY	$3.66 - $6.77 $11,225 - $20,763	3,067 New	3,067 $12.1 Million
Q4 2022 Mar 30, 2023	BUY	$3.66 - $6.77 $7,795 - $14,420	2,130 Added 227.32%	3,067 $12,000
Q4 2022 Feb 15, 2023	BUY	$3.66 - $6.77 $7,795 - $14,420	2,130 Added 227.32%	3,067 $12,000
Q3 2022 Jun 14, 2023	BUY	$4.68 - $8.34 $4,385 - $7,814	937 New	937 $4.98 Million
Q3 2022 Mar 30, 2023	SELL	$4.68 - $8.34 $9,870 - $17,589	-2,109 Reduced 69.24%	937 $4,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $8.34 $9,870 - $17,589	-2,109 Reduced 69.24%	937 $5,000
Q2 2022 Jun 20, 2023	BUY	$4.87 - $9.41 $14,834 - $28,662	3,046 New	3,046 $19,000
Q1 2022 Jun 20, 2023	BUY	$4.16 - $7.76 $12,671 - $23,636	3,046 New	3,046 $22,000
Q1 2022 Mar 30, 2023	SELL	$4.16 - $7.76 $29,456 - $54,948	-7,081 Reduced 69.92%	3,046 $22,000
Q1 2022 May 12, 2022	SELL	$4.16 - $7.76 $29,456 - $54,948	-7,081 Reduced 69.92%	3,046 $22,000
Q4 2021 Jun 21, 2023	BUY	$5.99 - $24.97 $60,660 - $252,871	10,127 New	10,127 $71,000
Q4 2021 Mar 30, 2023	SELL	$5.99 - $24.97 $11,117 - $46,344	-1,856 Reduced 15.49%	10,127 $71,000
Q4 2021 Feb 15, 2022	SELL	$5.99 - $24.97 $11,117 - $46,344	-1,856 Reduced 15.49%	10,127 $72,000
Q3 2021 Jun 21, 2023	BUY	$20.0 - $27.43 $239,660 - $328,693	11,983 New	11,983 $300,000
Q2 2021 Mar 30, 2023	BUY	$24.34 - $38.34 $14,068 - $22,160	578 Added 5.07%	11,983 $322,000
Q2 2021 Aug 16, 2021	BUY	$24.34 - $38.34 $291,398 - $459,006	11,972 Added 108836.36%	11,983 $322,000
Q1 2021 Jun 26, 2023	BUY	$24.74 - $40.2 $282,159 - $458,481	11,405 New	11,405 $325 Million
Q1 2021 Mar 30, 2023	BUY	$24.74 - $40.2 $186,960 - $303,791	7,557 Added 196.39%	11,405 $324,000
Q1 2021 May 14, 2021	SELL	$24.74 - $40.2 $94,927 - $154,247	-3,837 Reduced 99.71%	11 $325,000
Q4 2020 Jun 22, 2023	BUY	$21.68 - $51.61 $83,424 - $198,595	3,848 New	3,848 $109,000
Q3 2020 Jun 26, 2023	BUY	$18.07 - $31.84 $69,533 - $122,520	3,848 New	3,848 $118,000
Q3 2020 Mar 30, 2023	BUY	$18.07 - $31.84 $14,112 - $24,867	781 Added 25.46%	3,848 $118,000
Q3 2020 Nov 13, 2020	BUY	$18.07 - $31.84 $69,533 - $122,520	3,848 New	3,848 $119,000

Others Institutions Holding GBIO

# of Institutions

Shares Held

49.5M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

9.35M
Shares

$7.57 Million
0.0% of portfolio
Atlas Venture Life Science Advisors, LLC

8.28M
Shares

$6.71 Million
1.45% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.92M
Shares

$3.17 Million
0.16% of portfolio
Black Rock Inc. New York, NY

3.29M
Shares

$2.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.98M
Shares

$2.42 Million
0.0% of portfolio

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $47.8M
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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