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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GBIO holding history

Generation Bio Co. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBIO overviewAll 13F holders of GBIOFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of GBIO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,711−100.0%Sold outHolders
Q1 202510,711$4.34K<0.1%−3,223−23.1%ReducedHolders
Q4 202413,934$14.8K<0.1%+13,934NewHolders
Q4 20230$00.0%−10,192−100.0%Sold outHolders
Q3 202310,192$38.6K<0.1%+53+0.5%AddedHolders
Q2 202310,139$55.8K<0.1%+10,139NewHolders
Q1 20230$00.0%−11,103−100.0%Sold outHolders
Q4 202211,103$43.6K<0.1%+852+8.3%AddedHolders
Q3 202210,251$54.0K<0.1%+10,251NewHolders
Q2 20220$00.0%−14,115−100.0%Sold outHolders
Q1 202214,115$103.0K<0.1%−3,443−19.6%ReducedHolders
Q4 202117,558$124.0K<0.1%−186−1.0%ReducedHolders
Q3 202117,744$445.0K<0.1%−3,798−17.6%ReducedHolders
Q2 202121,542$579.0K<0.1%+3,230+17.6%AddedHolders
Q1 202118,312$521.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.