Generation Bio Co.
GBIO2026/2/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001733294
Generation Bio Co. 已在 2026/2/9 下市;內部人最後一份 Form 4 在 2026/2/9 申報;2025 年第 4 季末有 48 家機構在 13F 申報持有,市值合計 $2,451 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
Generation Bio Co. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2024 年第 2 季 −1 家
- 持有股數
- 5,524 萬
- 較 2024 年第 2 季 +304.7 萬 (+5.8%)
- 總市值
- $1.36 億
- 較 2024 年第 2 季 −$1,075 萬 (−7.3%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GBIO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 2 | $5.33 萬 |
| 2025 年第 4 季 | 48 | $2,451 萬 |
| 2025 年第 3 季 | 41 | $2,422 萬 |
| 2025 年第 2 季 | 63 | $1,328 萬 |
| 2025 年第 1 季 | 81 | $1,932 萬 |
| 2024 年第 4 季 | 80 | $5,709 萬 |
| 2024 年第 3 季 | 77 | $1.36 億 |
| 2024 年第 2 季 | 79 | $1.56 億 |
| 2024 年第 1 季 | 77 | $2.24 億 |
| 2023 年第 4 季 | 76 | $8,674 萬 |
| 2023 年第 3 季 | 77 | $2.17 億 |
| 2023 年第 2 季 | 81 | $3.15 億 |
| 2023 年第 1 季 | 86 | $2.47 億 |
| 2022 年第 4 季 | 98 | $2.25 億 |
| 2022 年第 3 季 | 115 | $3.06 億 |
| 2022 年第 2 季 | 95 | $3.64 億 |
| 2022 年第 1 季 | 89 | $4.16 億 |
| 2021 年第 4 季 | 89 | $3.90 億 |
| 2021 年第 3 季 | 82 | $12.0 億 |
| 2021 年第 2 季 | 98 | $12.5 億 |
| 2021 年第 1 季 | 88 | $12.7 億 |
2024 年第 3 季持有機構
每家機構持有 Generation Bio Co. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,351,590 | $2,310 萬 | 0.00% | −162,036−1.7% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 8,279,484 | $2,045 萬 | 1.90% | 00.0% | 不變 |
| FMR LLC | 5,320,266 | $1,314 萬 | 0.00% | +15,656+0.3% | 加碼 |
| Bellevue Group AG | 3,918,856 | $968.0 萬 | 0.16% | 00.0% | 不變 |
| BlackRock, Inc. | 3,415,998 | $843.8 萬 | 0.00% | +3,415,998 | 新進 |
| Bank of America Corp | 2,983,092 | $736.8 萬 | 0.00% | +1,644+0.1% | 加碼 |
| Siren, L.L.C. | 2,982,733 | $736.7 萬 | 0.37% | +2,982,733 | 新進 |
| Vanguard Group Inc | 2,635,722 | $651.0 萬 | 0.00% | +47,150+1.8% | 加碼 |
| EcoR1 Capital, LLC | 2,046,867 | $505.6 萬 | 0.17% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,944,945 | $480.4 萬 | 0.05% | +737,988+61.1% | 加碼 |
| Goldman Sachs Group Inc | 1,188,203 | $293.5 萬 | 0.00% | −86,813−6.8% | 減碼 |
| Geode Capital Management, LLC | 1,139,167 | $281.4 萬 | 0.00% | +3,253+0.3% | 加碼 |
| Morgan Stanley | 999,671 | $246.9 萬 | 0.00% | +63,275+6.8% | 加碼 |
| State Street Corp | 992,188 | $245.1 萬 | 0.00% | +11,669+1.2% | 加碼 |
| UBS Group AG | 846,886 | $209.2 萬 | 0.00% | +9,038+1.1% | 加碼 |
| PFM Health Sciences, LP | 787,914 | $194.6 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 605,812 | $149.5 萬 | 0.00% | +11,243+1.9% | 加碼 |
| Renaissance Technologies LLC | 594,300 | $146.8 萬 | 0.00% | −42,100−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 488,149 | $120.6 萬 | 0.00% | +609+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 441,117 | $108.9 萬 | 0.00% | −44,279−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 423,299 | $104.6 萬 | 0.00% | +8,692+2.1% | 加碼 |
| Northern Trust Corp | 391,820 | $96.8 萬 | 0.00% | +25,908+7.1% | 加碼 |
| TD Asset Management Inc | 340,686 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 324,000 | $80.0 萬 | 0.02% | +50,000+18.2% | 加碼 |
| Los Angeles Capital Management LLC | 295,727 | $73.0 萬 | 0.00% | −46,134−13.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 273,445 | $67.5 萬 | 0.00% | −27,608−9.2% | 減碼 |
| Two Sigma Advisers, LP | 217,100 | $53.6 萬 | 0.00% | −54,900−20.2% | 減碼 |
| Yiheng Capital Management, L.P. | 191,530 | $47.3 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 170,192 | $42.0 萬 | 0.00% | −3,502−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 169,265 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 163,978 | $40.5 萬 | 0.00% | −595−0.4% | 減碼 |
| Bank of New York Mellon Corp | 151,387 | $37.4 萬 | 0.00% | −35,369−18.9% | 減碼 |
| Palo Alto Investors LP | 150,475 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 149,899 | $37.0 萬 | 0.00% | −79,520−34.7% | 減碼 |
| Panagora Asset Management Inc | 87,528 | $21.6 萬 | 0.00% | −92−0.1% | 減碼 |
| Barclays PLC | 76,430 | $18.9 萬 | 0.00% | +47,639+165.5% | 加碼 |
| Rhumbline Advisers | 75,619 | $18.7 萬 | 0.00% | −3,284−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,718 | $18.2 萬 | 0.00% | −2,840−3.7% | 減碼 |
| Alliancebernstein L.P. | 72,155 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 50,975 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 42,000 | $10.4 萬 | 0.00% | +10,000+31.3% | 加碼 |
| Citigroup Inc | 37,116 | $9.17 萬 | 0.00% | +25,982+233.4% | 加碼 |
| Jane Street Group, LLC | 34,783 | $8.59 萬 | 0.00% | −14,835−29.9% | 減碼 |
| American Century Companies Inc | 31,316 | $7.74 萬 | 0.00% | −470−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 28,995 | $7.16 萬 | 0.02% | −28,429−49.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,493 | $6.79 萬 | 0.00% | +4,715+20.7% | 加碼 |
| Wells Fargo & Company | 27,053 | $6.68 萬 | 0.00% | +976+3.7% | 加碼 |
| Corebridge Financial, Inc. | 26,455 | $6.53 萬 | 0.00% | −164−0.6% | 減碼 |
| Deutsche Bank AG | 23,351 | $5.77 萬 | 0.00% | −534,645−95.8% | 減碼 |
| XTX Topco Ltd | 17,922 | $4.43 萬 | 0.00% | −114,794−86.5% | 減碼 |
| Voya Investment Management LLC | 17,201 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,067 | $4.20 萬 | 0.00% | +17,067 | 新進 |
| PFG Advisors | 15,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,274 | $3.53 萬 | 0.00% | −3,500−19.7% | 減碼 |
| Invesco Ltd. | 12,413 | $3.07 萬 | 0.00% | −939−7.0% | 減碼 |
| Royal Bank of Canada | 11,835 | $3.00 萬 | 0.00% | +1,165+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,641 | $1.39 萬 | 0.00% | −2,859−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,061 | $1.25 萬 | 0.00% | +149+3.0% | 加碼 |
| MetLife Investment Management | 4,304 | $1.06 萬 | 0.00% | −24,092−84.8% | 減碼 |
| Legal & General Group Plc | 3,919 | $9,680 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,747 | $9,255 | 0.00% | −9,700−72.1% | 減碼 |
| California State Teachers Retirement System | 3,585 | $8,855 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,351 | $8,277 | 0.00% | +3,351 | 新進 |
| Ameritas Investment Partners, Inc. | 3,277 | $8,094 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,682 | $6,625 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,106 | $5,202 | 0.00% | +2,106 | 新進 |
| Amalgamated Bank | 1,526 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 107 | $264 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 88 | $217 | 0.00% | −10−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 53 | $131 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 50 | $124 | 0.00% | −29−36.7% | 減碼 |
| Capital Performance Advisors LLP | 45 | $111 | 0.00% | +45 | 新進 |
| SRS Capital Advisors, Inc. | 38 | $94 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2 | $5 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 46 | $0 | 0.00% | +20+76.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 29 | $0 | 0.00% | −9−23.7% | 減碼 |
| Artal Group S.A. | 0 | $0 | 0.00% | −2,830,591−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −119,356−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,948−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,475−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,046−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,157−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |