AIC
GBIO

AWM Investment Company’s Generation Bio GBIO Stock Holding History

AWM Investment Company’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
2021
Q3 		– Sell
-22,560
Closed -$6.07M – 122
2021
Q2 		$6.07M Hold
22,560
– – 0.6% 55
2021
Q1 		$6.42M Buy
+22,560
New +$7.22M 0.72% 47

Other funds holding GBIO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

AWM Investment Company's GBIO Position: Q3 2021 in Review

AWM Investment Company sold out of Generation Bio (GBIO) in Q3 2021, closing a stake of 22,560 shares — an estimated $6.07M sold.

AWM Investment Company first reported a position in GBIO in Q1 2021 and held it in 2 quarters. The position peaked at $6.42M in Q1 2021. 81 funds tracked by Wall St. Rank hold GBIO as of Q3 2021.

  • AWM Investment Company reported no remaining Generation Bio position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 22,560 Generation Bio shares in Q3 2021, an estimated $6.07M.
  • AWM Investment Company first reported a position in Generation Bio in Q1 2021 and held it in 2 quarters.
  • AWM Investment Company's Generation Bio position peaked at $6.42M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Generation Bio as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.