Arizona State Retirement System’s Generation Bio GBIO Stock Holding History

Arizona State Retirement System’s Portfolio GBIO Stock Details GBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,249	Closed	-$49.1K	–	2229
2022 Q4	$49.1K	Buy	1,249 +85	+7%	+$4.46K	﹤0.01%	2188
2022 Q3	$62K	Buy	1,164 +5	+0.4%	+$313	﹤0.01%	2137
2022 Q2	$76K	Buy	+1,159	New	+$75.8K	﹤0.01%	2164
2021 Q4	–	Sell	-1,003	Closed	-$251K	–	2279
2021 Q3	$251K	Buy	1,003 +19	+2%	+$4.55K	﹤0.01%	1940
2021 Q2	$265K	Buy	984 +92	+10%	+$27.5K	﹤0.01%	1952
2021 Q1	$254K	Buy	+892	New	+$285K	﹤0.01%	1913

Other funds holding GBIO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Arizona State Retirement System's GBIO Position: Q1 2023 in Review

Arizona State Retirement System sold out of Generation Bio (GBIO) in Q1 2023, closing a stake of 1,249 shares — an estimated $49.1K sold.

Arizona State Retirement System first reported a position in GBIO in Q1 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2021. 83 funds tracked by Wall St. Rank hold GBIO as of Q1 2023.

Arizona State Retirement System reported no remaining Generation Bio position as of Q1 2023 after selling out during the quarter.
Arizona State Retirement System sold 1,249 Generation Bio shares in Q1 2023, an estimated $49.1K.
Arizona State Retirement System first reported a position in Generation Bio in Q1 2021 and held it in 6 quarters.
Arizona State Retirement System's Generation Bio position peaked at $265K in Q2 2021.
83 funds tracked by Wall St. Rank held Generation Bio as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.