Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.88 M | $36.14 M | 28.19% | 13.44% |
| 05/06/2024 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 8.28 M | $33.70 M | 0.00% | 12.53% |
| 05/13/2024 | FMR LLC | 5.33 M | $21.71 M | -0.34% | 8.07% |
| 05/15/2024 | BELLEVUE GROUP AG | 3.86 M | $15.72 M | 6.76% | 5.85% |
| 05/10/2024 | BLACKROCK INC. | 3.05 M | $12.41 M | -3.77% | 4.62% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.99 M | $12.17 M | 18.27% | 4.53% |
| 05/17/2024 | ARTAL GROUP S.A. | 2.83 M | $11.52 M | 0.58% | 4.28% |
| 05/10/2024 | VANGUARD GROUP INC | 2.57 M | $10.46 M | 0.71% | 3.89% |
| 05/15/2024 | ECOR1 CAPITAL, LLC | 2.05 M | $8.33 M | 0.00% | 3.10% |
| 05/14/2024 | PFM HEALTH SCIENCES, LP | 1.62 M | $6.60 M | 0.00% | 2.46% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.25 M | $5.09 M | 1.56% | 1.89% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.24 M | $5.06 M | 7.12% | 1.88% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.07 M | $4.36 M | -0.67% | 1.62% |
| 05/15/2024 | STATE STREET CORP | 964,609 | $3.93 M | 4.62% | 1.46% |
| 05/15/2024 | MORGAN STANLEY | 941,782 | $3.83 M | -11.49% | 1.43% |
| 05/13/2024 | UBS GROUP AG | 868,100 | $3.53 M | 0.08% | 1.31% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 664,500 | $2.71 M | -3.61% | 1.01% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 504,251 | $2.05 M | -26.18% | 0.76% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 479,835 | $1.95 M | 113.86% | 0.73% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 443,708 | $1.81 M | 56.73% | 0.67% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,255 | $1.58 M | 2.04% | 0.59% |
| 05/14/2024 | NORTHERN TRUST CORP | 383,286 | $1.56 M | 2.73% | 0.58% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 381,661 | $1.55 M | 38.37% | 0.58% |
| 05/15/2024 | BAKER BROS. ADVISORS LP | 371,219 | $1.51 M | 100.00% | 0.56% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 340,686 | $1.39 M | 0.00% | 0.52% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 333,600 | $1.36 M | 57.06% | 0.51% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 314,151 | $1.28 M | -0.92% | 0.48% |
| 05/10/2024 | JPMORGAN CHASE & CO | 268,078 | $1.09 M | -6.23% | 0.41% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,600 | $983,312 | -0.58% | 0.37% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 222,743 | $906,564 | -70.41% | 0.34% |
| 05/15/2024 | YIHENG CAPITAL MANAGEMENT, L.P. | 191,530 | $779,527 | 100.00% | 0.29% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 169,265 | $688,909 | -26.07% | 0.26% |
| 05/13/2024 | XTX TOPCO LTD | 166,207 | $676,462 | 13.53% | 0.25% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,469 | $616,479 | 4.95% | 0.23% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 142,378 | $579,478 | -10.76% | 0.22% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 90,759 | $369,389 | 218.26% | 0.14% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 87,943 | $357,928 | 196.72% | 0.13% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 74,170 | $301,872 | 92.86% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 73,473 | $299,025 | 2.23% | 0.11% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 65,285 | $265,710 | 0.00% | 0.10% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 64,244 | $261,000 | -50.61% | 0.10% |
| 05/15/2024 | CITADEL ADVISORS LLC | 57,621 | $234,517 | -54.33% | 0.09% |
| 05/02/2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 52,300 | $212,861 | 71.48% | 0.08% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 41,175 | $167,582 | 45.11% | 0.06% |
| 05/15/2024 | MAN GROUP PLC | 38,317 | $155,950 | 100.00% | 0.06% |
| 05/15/2024 | BARCLAYS PLC | 37,405 | $152,000 | -44.88% | 0.06% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 32,352 | $131,673 | -63.46% | 0.05% |
| 05/16/2024 | JANE STREET GROUP, LLC | 28,423 | $115,681 | -73.44% | 0.04% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 25,092 | $102,000 | 95.79% | 0.04% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 24,356 | $99,129 | 100.00% | 0.04% |
A. During the previous two years, 104 institutional investors and hedge funds held shares of Generation Bio Co.. The most heavily invested institutionals were:
PRICE T ROWE ASSOCIATES INC /MD/: 8.88 M
Atlas Venture Life Science Advisors, LLC: 8.28 M
FMR LLC: 5.33 M
Bellevue Group AG: 3.86 M
BlackRock Inc.: 3.05 M
BANK OF AMERICA CORP /DE/: 2.99 M
A. 83.18% of Generation Bio Co. stock is owned by institutional investors.
A. Institutional investors have bought a total of 62.80 M shares in the last 24 months. This purchase volume represents approximately $135.65 M in transactions.
