Casdin Capital’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,428
| Closed | -$9.72M | – | 45 |
|
|
2022
Q1 | $9.72M | Hold |
132,428
| – | – | 0.44% | 35 |
|
|
2021
Q4 | $9.38M | Hold |
132,428
| – | – | 0.26% | 46 |
|
|
2021
Q3 | $33.2M | Sell |
132,428
-28,693
| -18% | -$7.19M | 0.83% | 32 |
|
|
2021
Q2 | $43.3M | Hold |
161,121
| – | – | 1.1% | 26 |
|
|
2021
Q1 | $45.9M | Hold |
161,121
| – | – | 1.37% | 20 |
|
|
2020
Q4 | $45.7M | Hold |
161,121
| – | – | 1.35% | 17 |
|
|
2020
Q3 | $49.8M | Hold |
161,121
| – | – | 2.23% | 12 |
|
|
2020
Q2 | $33.8M | Buy |
+161,121
| New | +$33.8M | 2% | 17 |
|