Advisory Alpha’s Geron GERN Stock Holding History

Advisory Alpha’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,500	Closed	-$7K	–	301
2020 Q3	$7K	Buy	+3,500	New	+$6.47K	﹤0.01%	468
2020 Q2	–	Sell	-3,500	Closed	-$3.99K	–	284
2020 Q1	$3.99K	Hold	3,500	–	–	﹤0.01%	517
2019 Q4	$4.72K	Hold	3,500	–	–	﹤0.01%	582
2019 Q3	$4.93K	Buy	+3,500	New	+$4.69K	﹤0.01%	538
2019 Q2	–	Sell	-3,500	Closed	-$6.09K	–	315
2019 Q1	$6.09K	Buy	+3,500	New	+$4.78K	﹤0.01%	458

Other funds holding GERN

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's GERN Position: Q4 2020 in Review

Advisory Alpha sold out of Geron (GERN) in Q4 2020, closing a stake of 3,500 shares — an estimated $7K sold.

Advisory Alpha first reported a position in GERN in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 152 funds tracked by Wall St. Rank hold GERN as of Q4 2020.

Advisory Alpha reported no remaining Geron position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 3,500 Geron shares in Q4 2020, an estimated $7K.
Advisory Alpha first reported a position in Geron in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Geron position peaked at $7K in Q3 2020.
152 funds tracked by Wall St. Rank held Geron as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.