Vault-13

GENERATION BIO CO

COM · Common Stock · CUSIP 37148K100

100 institutional holders -16 vs Q3 2022
57,140,81057.1m shares reported held*
$224.5mreported value*
8 new 40 added 29 reduced 26 sold out net sold ≈ $2.5m (-647.1k shares)

* 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

050100150Q3 22: 116Q4 22: 100100Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022116
Q4 2022100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $90.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $66.8kQ4 22 puts: $3.9kQ4 22P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$90.0k$00.00
Q4 2022$66.8k$3.9k0.06

Biggest buyers

SECTORAL ASSET MANAGEMENT INC New +273,787+273.8k
Vontobel Holding Ltd. New +273,787+273.8k
BANK OF AMERICA CORP /DE/ Added +258,804+258.8k
GREAT POINT PARTNERS LLC Added +197,460+197.5k
Yiheng Capital Management, L.P. Added +188,438+188.4k
DIMENSIONAL FUND ADVISORS LP Added +119,487+119.5k
T. Rowe Price Investment Management, Inc. Added +95,138+95.1k
BlackRock Inc. Added +92,022+92.0k
FMR LLC Added +61,648+61.6k
PANAGORA ASSET MANAGEMENT INC New +58,613+58.6k

Biggest sellers

FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -1,250,618-1.3m
BVF INC/IL Reduced -258,924-258.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -134,527-134.5k
PFM Health Sciences, LP Reduced -110,520-110.5k
HighVista Strategies LLC Reduced -110,114-110.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -64,097-64.1k
HRT FINANCIAL LP Sold out -49,644-49.6k
Man Group plc Sold out -40,675-40.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -38,200-38.2k
AQR CAPITAL MANAGEMENT LLC Sold out -32,624-32.6k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 8,913,3318.9m $35.0m $35.0m 0.00% Added +61.6k +61,648
2 Atlas Venture Life Science Advisors, LLC 3.92% of their portfolio CAMBRIDGE, MA 8,278,8768.3m $32.5m $32.5m 3.92% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,261,0467.3m $28.5m $28.5m 0.00% Reduced -134.5k -134,527
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,708,0673.7m $14.6m $14.6m 0.00% Added +92.0k +92,022
5 Bellevue Group AG 0.19% of their portfolio ZURICH, V8 3,627,2803.6m $14.3m $14.3m 0.19% Unchanged
6 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 3,577,7553.6m $14.1m $14.1m 0.01% Added +95.1k +95,138
7 PFM Health Sciences, LP 0.48% of their portfolio SAN FRANCISCO, CA 2,903,1922.9m $11.4m $11.4m 0.48% Reduced -110.5k -110,520
8 Artal Group S.A. 0.64% of their portfolio LUXEMBOURG, N4 2,814,1912.8m $11.1m $11.1m 0.64% Unchanged
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,231,4992.2m $8.8m $8.8m 0.00% Added +13.0k +12,977
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 1,249,3821.2m $4.9m $4.9m 0.03% Reduced -1.3m -1,250,618
11 Yiheng Capital Management, L.P. 0.36% of their portfolio SAN FRANCISCO, CA 1,186,2951.2m $4.7m $4.7m 0.36% Added +188.4k +188,438
12 GREAT POINT PARTNERS LLC 0.83% of their portfolio Greenwich, CT 1,022,5371.0m $4.0m $4.0m 0.83% Added +197.5k +197,460
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 924,800924.8k $3.6m $3.6m 0.00% Added +6.3k +6,309
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 868,500868.5k $3.4m $3.4m 0.00% Added +13.6k +13,571
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 865,262865.3k $3.4m $3.4m 0.00% Added +258.8k +258,804
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 801,995802.0k $3.2m $3.2m 0.00% Reduced -13.6k -13,581
17 HARVARD MANAGEMENT CO INC 0.25% of their portfolio BOSTON, MA 510,354510.4k $2.0m $2.0m 0.25% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,976492.0k $1.9m $1.9m 0.00% Added +5.1k +5,092
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 461,140461.1k $1.8m $1.8m 0.00% Added +3.1k +3,065
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 452,460452.5k $1.8m $1.8m 0.00% Added +119.5k +119,487
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 425,146425.1k $1.7m $1.7m 0.00% Added +11.4k +11,448
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 379,465379.5k $1.5m $1.5m 0.00% Added +7.5k +7,523
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 346,307346.3k $1.4m $1.4m 0.00% Added +5.7k +5,709
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 342,061342.1k $1.3m $1.3m 0.00% Reduced -16.6k -16,587
25 SECTORAL ASSET MANAGEMENT INC 0.21% of their portfolio MONTREAL, A8 273,787273.8k $1.1m $1.1m 0.21% New
26 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 273,787273.8k $1.1m $1.1m 0.01% New
27 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 252,000252.0k $990.0k $990.0k 0.00% Reduced -38.2k -38,200
28 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 231,461231.5k $909.6k $909.6k 0.00% Unchanged
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 226,848226.8k $891.5k $891.5k 0.00% Added +9.4k +9,431
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 163,929163.9k $644.2k $644.2k 0.00% Reduced -1.5k -1,486
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 152,714152.7k $584.2k $584.2k 0.00% Added +703 +703
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,284150.3k $590.6k $590.6k 0.00% Added +10.3k +10,329
33 HighVista Strategies LLC 0.32% of their portfolio BOSTON, MA 138,880138.9k $545.8k $545.8k 0.32% Reduced -110.1k -110,114
34 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 122,928122.9k $483.1k $483.1k 0.00% Reduced -6.7k -6,745
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 106,800106.8k $419.7k $419.7k 0.00% Added +6.1k +6,100
36 BVF INC/IL 0.02% of their portfolio San Francisco, CA 102,900102.9k $404.4k $404.4k 0.02% Reduced -258.9k -258,924
37 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 86,15486.2k $339.0k $339.0k 0.04% Added +3.2k +3,208
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 82,17082.2k $322.9k $322.9k 0.00% Reduced -64.1k -64,097
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,33174.3k $292.0k $292.0k 0.00% Added +3.7k +3,669
40 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 74,30474.3k $292.0k $292.0k 0.01% Unchanged
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 65,33265.3k $256.8k $256.8k 0.00% Unchanged
42 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 58,61358.6k $230.3k $230.3k 0.00% New
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,61757.6k $226.4k $226.4k 0.00% Added +1.8k +1,793
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,90656.9k $223.6k $223.6k 0.00% Added +3.9k +3,900
45 SVB FINANCIAL GROUP 0.57% of their portfolio Dallas, TX 52,92052.9k $208.0k $208.0k 0.57% First filing
46 Cheyne Capital Management (UK) LLP 0.35% of their portfolio LONDON, X0 51,12651.1k $200.9k $200.9k 0.35% New
47 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 46,70046.7k $184.0k $184.0k 0.00% Added +10.5k +10,500
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 34,47334.5k $135.5k $135.5k 0.00% Added +651 +651
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,49530.5k $119.8k $119.8k 0.00% Reduced -338 -338
50 CORNERCAP INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 28,51928.5k $112.1k $112.1k 0.02% Added +174 +174
51 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,31726.3k $103.4k $103.4k 0.00% Unchanged
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,03726.0k $102.3k $102.3k 0.00% Added +4 +4
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,91825.9k $102.0k $102.0k 0.00% Added +15.6k +15,571
54 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 24,88324.9k $97.8k $97.8k 0.00% Reduced -8.0k -8,022
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,80024.8k $97.5k $97.5k 0.00% Reduced -12.4k -12,400
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,66824.7k $96.9k $96.9k 0.00% Unchanged
57 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22,74722.7k $89.4k $89.4k 0.00% Reduced -83 -83
58 Legal & General Group Plc 0.00% of their portfolio London, X0 20,44720.4k $80.4k $80.4k 0.00% Added +1.5k +1,478
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,07520.1k $78.9k $78.9k 0.00% Unchanged
60 INNOVIS ASSET MANAGEMENT LLC 0.04% of their portfolio Chicago, IL 20,07220.1k $78.9k $78.9k 0.04% First filing
61 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,76319.8k $77.7k $77.7k 0.00% Added +31 +31
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,05217.1k $67.0k $67.0k 0.00% Added +1.3k +1,288
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,68316.7k $65.6k $65.6k 0.00% Reduced -13 -13
64 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 16,50016.5k $64.8k $64.8k 0.00% Added +4.1k +4,100
65 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 15,24015.2k $59.9k $59.9k 0.00% Added +7.5k +7,450
66 PDT Partners, LLC 0.01% of their portfolio New York, NY 14,56014.6k $57.2k $57.2k 0.01% Reduced -26.0k -26,047
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,62013.6k $53.0k $53.0k 0.00% Reduced -70 -70
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 13,26713.3k $52.0k $52.0k 0.00% Reduced -811 -811
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,91312.9k $50.7k $50.7k 0.00% First filing
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,87512.9k $50.0k $50.0k 0.00% Added +5.9k +5,939
71 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,48812.5k $49.1k $49.1k 0.00% Added +853 +853
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,29411.3k $44.4k $44.4k 0.00% Reduced -10.2k -10,188
73 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,10311.1k $43.6k $43.6k 0.00% Added +852 +852
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 11,00311.0k $43.0k $43.0k 0.00% Reduced -2.5k -2,497
75 DENALI ADVISORS LLC 0.02% of their portfolio SAN DIEGO, CA 10,60010.6k $41.7k $41.7k 0.02% Added +3.2k +3,200
76 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 10,00310.0k $39.3k $39.3k 0.00% New
77 CANNELL CAPITAL LLC 0.01% of their portfolio ALTA, WY 7,7687.8k $30.5k $30.5k 0.01% Unchanged
78 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,9646.0k $23.0k $23.0k 0.00% Unchanged
79 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 5,3005.3k $21.0k $21.0k 0.00% New
80 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 3,5923.6k $14.1k $14.1k 0.00% Reduced -500 -500
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2983.3k $13.0k $13.0k 0.00% Reduced -2.9k -2,880
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,2773.3k $15.6k $15.6k 0.00% Unchanged
83 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 3,0673.1k $12.1k $12.1k 0.00% Added +2.1k +2,130
84 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 3,0003.0k $11.8k $11.8k 0.00% Unchanged
85 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,3732.4k $9.0k $9.0k 0.00% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1952.2k $8.6k $8.6k 0.00% Reduced -307 -307
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1002.1k $8.3k $8.3k 0.00% Reduced -118 -118
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,0672.1k $8.1k $8.1k 0.00% Reduced -21.1k -21,129
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,8661.9k $7.0k $7.0k 0.00% Reduced -841 -841
90 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 604604 $2.4k $2.4k 0.00% Added +52 +52
91 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 194194 $1.0k $1.0k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 109109 $428 $428 0.00% New
93 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 101101 $397 $397 0.00% Added +79 +79
94 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 100100 $393 $393 0.00% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $31 $31 0.00% Reduced -2.6k -2,644
96 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 22 $8 $8 0.00% Unchanged
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $4 $4 0.00% Unchanged
98 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 11 $4 $4 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
100 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 00 $0 $0 0.00% Reduced -1.1k -1,050