Farallon Capital Management’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,938
| Closed | -$4.91M | – | 198 |
|
|
2022
Q4 | $4.91M | Sell |
124,938
-125,062
| -50% | -$4.91M | 0.03% | 145 |
|
|
2022
Q3 | $13.3M | Sell |
250,000
-39,730
| -14% | -$2.11M | 0.07% | 116 |
|
|
2022
Q2 | $19M | Sell |
289,730
-60,270
| -17% | -$3.95M | 0.1% | 99 |
|
|
2022
Q1 | $25.7M | Hold |
350,000
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $24.8M | Hold |
350,000
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $87.7M | Hold |
350,000
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $94.2M | Buy |
350,000
+22,950
| +7% | +$6.17M | 0.38% | 54 |
|
|
2021
Q1 | $93.1M | Buy |
327,050
+100,168
| +44% | +$28.5M | 0.46% | 51 |
|
|
2020
Q4 | $64.3M | Buy |
226,882
+14,819
| +7% | +$4.2M | 0.39% | 58 |
|
|
2020
Q3 | $65.5M | Buy |
212,063
+181
| +0.1% | +$55.9K | 0.45% | 55 |
|
|
2020
Q2 | $44.5M | Buy |
+211,882
| New | +$44.5M | 0.36% | 58 |
|