State Board of Administration of Florida Retirement System’s Generation Bio GBIO Stock Holding History

State Board of Administration of Florida 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
2024 Q1	–	Sell	-1,303	Closed	-$21.5K	–	2272
2023 Q4	$21.5K	Hold	1,303	–	–	﹤0.01%	2399
2023 Q3	$49.4K	Buy	1,303 +17	+1%	+$805	﹤0.01%	2340
2023 Q2	$70.7K	Buy	+1,286	New	+$59K	﹤0.01%	2341
2021 Q4	–	Sell	-802	Closed	-$201K	–	2411
2021 Q3	$201K	Buy	802 +6	+0.8%	+$1.44K	﹤0.01%	2262
2021 Q2	$214K	Buy	+796	New	+$238K	﹤0.01%	2266

Other funds holding GBIO

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

AVLSA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 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

PHS

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

State Board of Administration of Florida Retirement System's GBIO Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Generation Bio (GBIO) in Q1 2024, closing a stake of 1,303 shares — an estimated $21.5K sold.

State Board of Administration of Florida Retirement System first reported a position in GBIO in Q2 2021 and held it in 5 quarters. The position peaked at $214K in Q2 2021. 74 funds tracked by Wall St. Rank hold GBIO as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Generation Bio position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,303 Generation Bio shares in Q1 2024, an estimated $21.5K.
State Board of Administration of Florida Retirement System first reported a position in Generation Bio in Q2 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Generation Bio position peaked at $214K in Q2 2021.
74 funds tracked by Wall St. Rank held Generation Bio as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.