OQS
GBIO

Occudo Quantitative Strategies’s Generation Bio GBIO Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-2,277
Closed -$121K – 1119
2022
Q3 		$121K Buy
+2,277
New +$142K 0.01% 1019
2022
Q2 		– Sell
-3,812
Closed -$280K – 1219
2022
Q1 		$280K Buy
3,812
+1,646
+76% +$95.4K 0.02% 840
2021
Q4 		$153K Buy
+2,166
New +$378K 0.01% 925

Other funds holding GBIO

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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

Occudo Quantitative Strategies's GBIO Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Generation Bio (GBIO) in Q4 2022, closing a stake of 2,277 shares — an estimated $121K sold.

Occudo Quantitative Strategies first reported a position in GBIO in Q4 2021 and held it in 3 quarters. The position peaked at $280K in Q1 2022. 95 funds tracked by Wall St. Rank hold GBIO as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Generation Bio position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,277 Generation Bio shares in Q4 2022, an estimated $121K.
  • Occudo Quantitative Strategies first reported a position in Generation Bio in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Generation Bio position peaked at $280K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Generation Bio as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.