Arnhold LLC’s Geron GERN Stock Holding History

Arnhold LLC’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 Q3	–	Sell	-68,400	Closed	-$290K	–	113
2024 Q2	$290K	Sell	68,400 -74,000	-52%	-$288K	0.03%	103
2024 Q1	$470K	Hold	142,400	–	–	0.05%	90
2023 Q4	$300K	Hold	142,400	–	–	0.03%	105
2023 Q3	$302K	Hold	142,400	–	–	0.04%	102
2023 Q2	$457K	Hold	142,400	–	–	0.05%	102
2023 Q1	$309K	Hold	142,400	–	–	0.04%	106
2022 Q4	$345K	Hold	142,400	–	–	0.04%	109
2022 Q3	$333K	Hold	142,400	–	–	0.04%	113
2022 Q2	$221K	Hold	142,400	–	–	0.03%	124
2022 Q1	$194K	Buy	142,400 +58,500	+70%	+$65.2K	0.02%	128
2021 Q4	$102K	Sell	83,900 -70,800	-46%	-$101K	0.01%	130
2021 Q3	$212K	Hold	154,700	–	–	0.02%	124
2021 Q2	$218K	Hold	154,700	–	–	0.02%	121
2021 Q1	$244K	Hold	154,700	–	–	0.03%	121
2020 Q4	$246K	Hold	154,700	–	–	0.03%	127
2020 Q3	$269K	Hold	154,700	–	–	0.04%	122
2020 Q2	$337K	Hold	154,700	–	–	0.05%	119
2020 Q1	$184K	Hold	154,700	–	–	0.03%	130
2019 Q4	$210K	Hold	154,700	–	–	0.03%	120
2019 Q3	$206K	Hold	154,700	–	–	0.04%	127
2019 Q2	$218K	Hold	154,700	–	–	0.04%	128
2019 Q1	$257K	Hold	154,700	–	–	0.05%	121
2018 Q4	$155K	Hold	154,700	–	–	0.03%	129
2018 Q3	$272K	Hold	154,700	–	–	0.05%	124
2018 Q2	$531K	Hold	154,700	–	–	0.09%	119
2018 Q1	$657K	Buy	+154,700	New	+$418K	0.12%	110

Other funds holding GERN

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

RCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGM

Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Arnhold LLC's GERN Position: Q3 2024 in Review

Arnhold LLC sold out of Geron (GERN) in Q3 2024, closing a stake of 68,400 shares — an estimated $290K sold.

Arnhold LLC first reported a position in GERN in Q1 2018 and held it in 26 quarters. The position peaked at $657K in Q1 2018. 255 funds tracked by Wall St. Rank hold GERN as of Q3 2024.

Arnhold LLC reported no remaining Geron position as of Q3 2024 after selling out during the quarter.
Arnhold LLC sold 68,400 Geron shares in Q3 2024, an estimated $290K.
Arnhold LLC first reported a position in Geron in Q1 2018 and held it in 26 quarters.
Arnhold LLC's Geron position peaked at $657K in Q1 2018.
255 funds tracked by Wall St. Rank held Geron as of Q3 2024.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.