A.R.T. Advisors’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,132
| Closed | -$29K | – | 143 |
|
|
2020
Q2 | $29K | Buy |
+13,132
| New | +$29K | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-36,514
| Closed | -$49K | – | 1472 |
|
|
2019
Q3 | $49K | Sell |
36,514
-168,400
| -82% | -$226K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $289K | Sell |
204,914
-38,150
| -16% | -$53.8K | 0.02% | 968 |
|
|
2019
Q1 | $403K | Sell |
243,064
-287,083
| -54% | -$476K | 0.02% | 823 |
|
|
2018
Q4 | $530K | Buy |
530,147
+300,237
| +131% | +$300K | 0.03% | 701 |
|
|
2018
Q3 | $404K | Buy |
+229,910
| New | +$404K | 0.02% | 936 |
|
|
2018
Q2 | – | Sell |
-148,700
| Closed | -$631K | – | 1546 |
|
|
2018
Q1 | $631K | Buy |
148,700
+63,400
| +74% | +$269K | 0.03% | 854 |
|
|
2017
Q4 | $153K | Buy |
85,300
+47,400
| +125% | +$85K | 0.01% | 1210 |
|
|
2017
Q3 | $82K | Sell |
37,900
-9,700
| -20% | -$21K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $131K | Sell |
47,600
-121,500
| -72% | -$334K | 0.01% | 1226 |
|
|
2017
Q1 | $383K | Buy |
169,100
+46,600
| +38% | +$106K | 0.02% | 905 |
|
|
2016
Q4 | $253K | Buy |
122,500
+95,700
| +357% | +$198K | 0.02% | 988 |
|
|
2016
Q3 | $60K | Sell |
26,800
-42,134
| -61% | -$94.3K | 0.02% | 587 |
|
|
2016
Q2 | $184K | Sell |
68,934
-592,400
| -90% | -$1.58M | 0.01% | 1121 |
|
|
2016
Q1 | $1.93M | Buy |
661,334
+245,500
| +59% | +$717K | 0.09% | 341 |
|
|
2015
Q4 | $2.01M | Buy |
415,834
+120,522
| +41% | +$583K | 0.1% | 286 |
|
|
2015
Q3 | $815K | Buy |
+295,312
| New | +$815K | 0.03% | 697 |
|
|
2015
Q2 | – | Sell |
-248,476
| Closed | -$936K | – | 1555 |
|
|
2015
Q1 | $936K | Sell |
248,476
-273,570
| -52% | -$1.03M | 0.03% | 686 |
|
|
2014
Q4 | $1.69M | Buy |
522,046
+57,407
| +12% | +$186K | 0.06% | 440 |
|
|
2014
Q3 | $929K | Sell |
464,639
-36,259
| -7% | -$72.5K | 0.04% | 535 |
|
|
2014
Q2 | $1.52M | Buy |
500,898
+303,802
| +154% | +$921K | 0.08% | 369 |
|
|
2014
Q1 | $389K | Sell |
197,096
-359,273
| -65% | -$709K | 0.02% | 866 |
|
|
2013
Q4 | $2.49M | Buy |
+556,369
| New | +$2.49M | 0.13% | 215 |
|
|
2013
Q3 | – | Sell |
-41,306
| Closed | -$58K | – | 1363 |
|
|
2013
Q2 | $58K | Buy |
+41,306
| New | +$58K | ﹤0.01% | 1276 |
|