TI
GBIO

Trexquant Investment’s Generation Bio GBIO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-2,488
Closed -$97.8K – 1550
2022
Q4 		$97.8K Sell
2,488
-803
-24% -$42.2K ﹤0.01% 1316
2022
Q3 		$175K Buy
+3,291
New +$206K 0.01% 1220
2021
Q3 		– Sell
-861
Closed -$232K – 1263
2021
Q2 		$232K Buy
+861
New +$258K 0.02% 834

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Trexquant Investment's GBIO Position: Q1 2023 in Review

Trexquant Investment sold out of Generation Bio (GBIO) in Q1 2023, closing a stake of 2,488 shares — an estimated $97.8K sold.

Trexquant Investment first reported a position in GBIO in Q2 2021 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 83 funds tracked by Wall St. Rank hold GBIO as of Q1 2023.

  • Trexquant Investment reported no remaining Generation Bio position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 2,488 Generation Bio shares in Q1 2023, an estimated $97.8K.
  • Trexquant Investment first reported a position in Generation Bio in Q2 2021 and held it in 3 quarters.
  • Trexquant Investment's Generation Bio position peaked at $232K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Generation Bio as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.