Generate Biomedicines, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders6 buying, 1 selling7 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
- Funds65 adding, 23 cuttingOf 21 active managers that changed their stake, 9 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Generate Biomedicines, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 87% and a beta of 1.6 against the S&P 500.
- Heavily shorted. 11.9% of the shares available to trade are sold short (7.4 days of average volume to cover).
Latest results
- Earnings per share
- -$0.52 against an average estimate of -$0.49: missed by 5.6%
- Share reaction
- -1.0% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
- Next report
- November 5, 2026; average EPS estimate -$0.55
Price chart
- 1 day-8.6%
- 1 week+7.0%
- 1 month-3.5%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 6, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AnnouncementSEC 8-KRead source ↗
- Results
Generate Biomedicines, Inc. reported results
SEC 8-KRead source ↗
No model value for Generate Biomedicines, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 5, 2026, before the open. Analysts expect revenue of $8m and EPS of −$0.55 (range −$0.67 to −$0.44) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$2.30 | — | $30m | — |
| Next | −$2.28 | +1% | $24m | −20% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +2.7% on 90 days ago. In the last 30 days, 2 analysts raised Generate Biomedicines, Inc.'s forecast and 2 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$2.24 | −$2.06 |
| 60 days ago | −$2.35 | −$2.28 |
| 30 days ago | −$2.30 | −$2.28 |
| 7 days ago | −$2.30 | −$2.28 |
| Now | −$2.30 | −$2.28 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.49 | −$0.52 | −5.6% |
| Mar 2026 | −$0.51 | −$1.07 | −111.2% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 11.9% of tradable shares
- Days to cover
- 7.37 at average volume
- Short interest, 1 month
- +24% to October 15, 2026
- Held by institutions
- 82% of shares
- Held by insiders
- 14.0% of shares
- Employees
- 312 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −11.6%
- vs 200-day average
- —
- Volatility (1 year)
- 87%
- Beta vs S&P 500
- 1.60
Share price after results
- Next day
- 0 up, 2 down typical move ±5.8%
- After a week
- 2 up, 0 down typical move ±2.4%
- After a month
- 1 up, 1 down typical move ±14.8%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 6, 2026 | −1.0% | +0.5% | +3.7% | +13.1% |
| May 7, 2026 | −10.7% | +0.5% | +1.1% | −16.5% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $1.7B
- Institutions reporting
- 86
- Shares held vs prior quarter
- ▲ 7.8%
- Positions opened / closed
- 41 / 13
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Flagship Pioneering, LLC | $1.1B | 62.7M | 62.6% | 0.0% |
| FMR LLC | $88.1M | 5.2M | 5.2% | ▲ 23.8% |
| Capital World Investors | $71.1M | 4.2M | 4.2% | ▲ 5.3% |
| Braidwell LP | $55.4M | 3.3M | 3.3% | ▼ 8.6% |
| Price T Rowe Associates Inc | $36.4M | 2.2M | 2.2% | ▲ 2.2% |
| Norges Bank | $35.3M | 2.1M | 2.1% | — |
| Arch Venture Management, LLC | $32.8M | 1.9M | 1.9% | 0.0% |
| Harbourvest Partners LLC | $29.1M | 1.7M | 1.7% | 0.0% |
| Blackrock, Inc. | $28M | 1.7M | 1.7% | New |
| Baker Bros. Advisors LP | $24M | 1.4M | 1.4% | 0.0% |
| Jpmorgan Chase & Co | $23.8M | 1.4M | 1.4% | ▼ 52.2% |
| Deep Track Capital, LP | $22.5M | 1.3M | 1.3% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Generate Biomedicines, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Arnold Frances Director | September 1, 2026 | Sell pre-set plan | 1,000 | $16.00 | $16,000 |
| Nally Michael Chief Executive Officer | March 4, 2026 | Buy | 20,000 | $12.00 | $240,000 |
| Flagship Pioneering Fund Vi, L.P. 10% owner | March 2, 2026 | Buy | 1,562,500 | $16.00 | $25M |
| Mendillo Jane L Director | March 2, 2026 | Buy | 1,500 | $16.00 | $24,000 |
| Nutritional Health Ltp Fund General Partner Llc 10% owner | March 2, 2026 | Buy | 1,562,500 | $16.00 | $25M |
| Silvers Jason President & CFO | March 2, 2026 | Buy | 500 | $16.00 | $8,000 |
| Silvers Jason President & CFO | March 2, 2026 | Buy | 1,000 | $16.00 | $16,000 |
| Grous Beth Chief People Officer | March 2, 2026 | Buy | 300 | $16.00 | $4,800 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 6, 2026
- May 7, 2026
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- S-1 S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Generate Biomedicines, Inc. in brief
- What does Generate Biomedicines, Inc. do?
- Generate Biomedicines, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
- What is Generate Biomedicines, Inc.'s stock ticker?
- Generate Biomedicines, Inc. trades under the ticker GENB on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Generate Biomedicines, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Flagship Pioneering, LLC, FMR LLC and Capital World Investors. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Generate Biomedicines, Inc. stock?
- Over the last 12 months, Generate Biomedicines, Inc.'s directors and officers reported 7 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
- When is Generate Biomedicines, Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Generate Biomedicines, Inc. announces its own schedule.
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