SOW
GBIO

State of Wyoming’s Generation Bio GBIO Stock Holding History

State of Wyoming’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
2023
Q3 		– Sell
-14
Closed -$759 – 1699
2023
Q2 		$759 Buy
14
+4
+40% +$184 ﹤0.01% 1520
2023
Q1 		$417 Hold
10
– – ﹤0.01% 1553
2022
Q4 		$397 Buy
10
+8
+400% +$420 ﹤0.01% 1530
2022
Q3 		$0 Buy
+2
New +$125 ﹤0.01% 1673

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
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
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State of Wyoming's GBIO Position: Q3 2023 in Review

State of Wyoming sold out of Generation Bio (GBIO) in Q3 2023, closing a stake of 14 shares — an estimated $759 sold.

State of Wyoming first reported a position in GBIO in Q3 2022 and held it in 4 quarters. The position peaked at $759 in Q2 2023. 75 funds tracked by Wall St. Rank hold GBIO as of Q3 2023.

  • State of Wyoming reported no remaining Generation Bio position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 14 Generation Bio shares in Q3 2023, an estimated $759.
  • State of Wyoming first reported a position in Generation Bio in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's Generation Bio position peaked at $759 in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Generation Bio as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.