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Yiheng Capital Management, L.P.
> GBIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Generation Bio Co. | GBIO | 1,601,766 | 415,471 | 8,809,713,000 | 4,147,574,000 | $5,500.00 |
12/31/2022 | Generation Bio Co. | GBIO | 1,186,295 | 188,438 | 4,662,139,000 | 4,656,840,000 | $3,930.00 |
09/30/2022 | Generation Bio Co. | GBIO | 997,857 | -1,599,774 | 5,299,000 | -11,741,000 | $5.31 |
06/30/2022 | Generation Bio Co. | GBIO | 2,597,631 | 0 | 17,040,000 | -2,027,000 | $6.56 |
03/31/2022 | Generation Bio Co. | GBIO | 2,597,631 | 622,485 | 19,067,000 | 5,083,000 | $7.34 |
12/31/2021 | Generation Bio Co. | GBIO | 1,975,146 | 375,372 | 13,984,000 | -26,122,000 | $7.08 |
09/30/2021 | Generation Bio Co. | GBIO | 1,599,774 | 183,291 | 40,106,000 | 2,003,000 | $25.07 |
06/30/2021 | Generation Bio Co. | GBIO | 1,416,483 | 1,416,483 | 38,103,000 | 38,103,000 | $26.90 |
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