FARALLON CAPITAL MANAGEMENT LLC – Generation Bio Co. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$13.27M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.05%
quarter
Generation Bio Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -397.3K shares | -5.73M | $5.31 | 2.5M |
| Q2 2022 | share | Decrease | -17.22% | -602.7K shares | -6.68M | $6.56 | 2.89M |
| Q1 2022 | share | 0.00% | 0 shares | 910K | $7.34 | 3.5M | |
| Q4 2021 | share | 0.00% | 0 shares | -62.96M | $7.13 | 3.5M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.40M | $25.07 | 3.5M | |
| Q2 2021 | share | Increase | +7.02% | 229.5K shares | 1.07M | $26.9 | 3.5M |
| Q1 2021 | share | Increase | +44.15% | 1.00M shares | 28.75M | $28.46 | 3.27M |
| Q4 2020 | share | Increase | +6.99% | 148.19K shares | -1.22M | $28.35 | 2.26M |
| Q3 2020 | share | Increase | +0.09% | 1.80K shares | 21.05M | $30.91 | 2.12M |
| Q2 2020 | share | Increase | 0.00% | 2.11M shares | 44.49M | $21 | 2.11M |