AC
GERN icon

Armistice Capital’s Geron GERN Stock Holding History

Armistice Capital’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
2024
Q1 		– Sell
-3,296,000
Closed -$6.95M – 367
2023
Q4 		$6.95M Sell
3,296,000
-328,000
-9% -$638K 0.09% 109
2023
Q3 		$7.68M Sell
3,624,000
-876,000
-19% -$2.38M 0.12% 96
2023
Q2 		$14.4M Buy
+4,500,000
New +$12.8M 0.21% 80

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's GERN Position: Q1 2024 in Review

Armistice Capital sold out of Geron (GERN) in Q1 2024, closing a stake of 3,296,000 shares — an estimated $6.95M sold.

Armistice Capital first reported a position in GERN in Q2 2023 and held it in 3 quarters. The position peaked at $14.4M in Q2 2023. 231 funds tracked by Wall St. Rank hold GERN as of Q1 2024.

  • Armistice Capital reported no remaining Geron position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 3,296,000 Geron shares in Q1 2024, an estimated $6.95M.
  • Armistice Capital first reported a position in Geron in Q2 2023 and held it in 3 quarters.
  • Armistice Capital's Geron position peaked at $14.4M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Geron as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.