GENERATION BIO CO
COM · Common Stock · CUSIP 37148K100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.93. Options: 3 managers hold calls ($66.8k notional), 2 hold puts ($3.9k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 116 |
| Q4 2022 | 100 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $90.0k | $0 | 0.00 |
| Q4 2022 | $66.8k | $3.9k | 0.06 |
Biggest buyers
| SECTORAL ASSET MANAGEMENT INC | New | +273.8k |
| Vontobel Holding Ltd. | New | +273.8k |
| BANK OF AMERICA CORP /DE/ | Added | +258.8k |
| GREAT POINT PARTNERS LLC | Added | +197.5k |
| Yiheng Capital Management, L.P. | Added | +188.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +119.5k |
| T. Rowe Price Investment Management, Inc. | Added | +95.1k |
| BlackRock Inc. | Added | +92.0k |
| FMR LLC | Added | +61.6k |
| PANAGORA ASSET MANAGEMENT INC | New | +58.6k |
Biggest sellers
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -1.3m |
| BVF INC/IL | Reduced | -258.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -134.5k |
| PFM Health Sciences, LP | Reduced | -110.5k |
| HighVista Strategies LLC | Reduced | -110.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -64.1k |
| HRT FINANCIAL LP | Sold out | -49.6k |
| Man Group plc | Sold out | -40.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -38.2k |
| AQR CAPITAL MANAGEMENT LLC | Sold out | -32.6k |
Biggest calls
| SIMPLEX TRADING, LLC | Unchanged | $66.0k17.0k shares |
| CITADEL ADVISORS LLC | New | $786200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $3.9k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Atlas Venture Fund X, L.P. (0.0%, 2026-05-14)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 8.9m $35.0m | Added +61.6k |
| Atlas Venture Life Science Advisors, LLC 3.92% of their portfolio | 8.3m $32.5m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.3m $28.5m | Reduced -134.5k |
| BlackRock Inc. 0.00% of their portfolio | 3.7m $14.6m | Added +92.0k |
| Bellevue Group AG 0.19% of their portfolio | 3.6m $14.3m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 3.6m $14.1m | Added +95.1k |
| PFM Health Sciences, LP 0.48% of their portfolio | 2.9m $11.4m | Reduced -110.5k |
| Artal Group S.A. 0.64% of their portfolio | 2.8m $11.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $8.8m | Added +13.0k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 1.2m $4.9m | Reduced -1.3m |
| Yiheng Capital Management, L.P. 0.36% of their portfolio | 1.2m $4.7m | Added +188.4k |
| GREAT POINT PARTNERS LLC 0.83% of their portfolio | 1.0m $4.0m | Added +197.5k |
| STATE STREET CORP 0.00% of their portfolio | 924.8k $3.6m | Added +6.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 868.5k $3.4m | Added +13.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 865.3k $3.4m | Added +258.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 802.0k $3.2m | Reduced -13.6k |
| HARVARD MANAGEMENT CO INC 0.25% of their portfolio | 510.4k $2.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 492.0k $1.9m | Added +5.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 461.1k $1.8m | Added +3.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 452.5k $1.8m | Added +119.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 425.1k $1.7m | Added +11.4k |
| UBS Group AG 0.00% of their portfolio | 379.5k $1.5m | Added +7.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 346.3k $1.4m | Added +5.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 342.1k $1.3m | Reduced -16.6k |
| SECTORAL ASSET MANAGEMENT INC 0.21% of their portfolio | 273.8k $1.1m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 273.8k $1.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 252.0k $990.0k | Reduced -38.2k |
| TD Asset Management Inc 0.00% of their portfolio | 231.5k $909.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 226.8k $891.5k | Added +9.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 163.9k $644.2k | Reduced -1.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 152.7k $584.2k | Added +703 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 150.3k $590.6k | Added +10.3k |
| HighVista Strategies LLC 0.32% of their portfolio | 138.9k $545.8k | Reduced -110.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 122.9k $483.1k | Reduced -6.7k |
| Swiss National Bank 0.00% of their portfolio | 106.8k $419.7k | Added +6.1k |
| BVF INC/IL 0.02% of their portfolio | 102.9k $404.4k | Reduced -258.9k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 86.2k $339.0k | Added +3.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 82.2k $322.9k | Reduced -64.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 74.3k $292.0k | Added +3.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 74.3k $292.0k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 65.3k $256.8k | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 58.6k $230.3k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 57.6k $226.4k | Added +1.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 56.9k $223.6k | Added +3.9k |
| SVB FINANCIAL GROUP 0.57% of their portfolio | 52.9k $208.0k | First filing |
| Cheyne Capital Management (UK) LLP 0.35% of their portfolio | 51.1k $200.9k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 46.7k $184.0k | Added +10.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 34.5k $135.5k | Added +651 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 30.5k $119.8k | Reduced -338 |
| CORNERCAP INVESTMENT COUNSEL INC 0.02% of their portfolio | 28.5k $112.1k | Added +174 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 26.3k $103.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.0k $102.3k | Added +4 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 25.9k $102.0k | Added +15.6k |
| Trexquant Investment LP 0.00% of their portfolio | 24.9k $97.8k | Reduced -8.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.8k $97.5k | Reduced -12.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.7k $96.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 22.7k $89.4k | Reduced -83 |
| Legal & General Group Plc 0.00% of their portfolio | 20.4k $80.4k | Added +1.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.1k $78.9k | Unchanged |
| INNOVIS ASSET MANAGEMENT LLC 0.04% of their portfolio | 20.1k $78.9k | First filing |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.8k $77.7k | Added +31 |
| SG Americas Securities, LLC 0.00% of their portfolio | 17.1k $67.0k | Added +1.3k |
| Invesco Ltd. 0.00% of their portfolio | 16.7k $65.6k | Reduced -13 |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 16.5k $64.8k | Added +4.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 15.2k $59.9k | Added +7.5k |
| PDT Partners, LLC 0.01% of their portfolio | 14.6k $57.2k | Reduced -26.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.6k $53.0k | Reduced -70 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 13.3k $52.0k | Reduced -811 |
| BARCLAYS PLC 0.00% of their portfolio | 12.9k $50.7k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.9k $50.0k | Added +5.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.5k $49.1k | Added +853 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.3k $44.4k | Reduced -10.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 11.1k $43.6k | Added +852 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 11.0k $43.0k | Reduced -2.5k |
| DENALI ADVISORS LLC 0.02% of their portfolio | 10.6k $41.7k | Added +3.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 10.0k $39.3k | New |
| CANNELL CAPITAL LLC 0.01% of their portfolio | 7.8k $30.5k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 6.0k $23.0k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 5.3k $21.0k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 3.6k $14.1k | Reduced -500 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $13.0k | Reduced -2.9k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.3k $15.6k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.1k $12.1k | Added +2.1k |
| Manchester Capital Management LLC 0.00% of their portfolio | 3.0k $11.8k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.4k $9.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.2k $8.6k | Reduced -307 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.1k $8.3k | Reduced -118 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.1k $8.1k | Reduced -21.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.9k $7.0k | Reduced -841 |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 604 $2.4k | Added +52 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 194 $1.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 109 $428 | New |
| State of Wyoming 0.00% of their portfolio | 101 $397 | Added +79 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 100 $393 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 8 $31 | Reduced -2.6k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2 $8 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $4 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 0 $0 | Reduced -1.1k |