Athanor Capital’s Geron GERN Stock Holding History

Athanor 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
2021 Q1	–	Sell	-139,230	Closed	-$221K	–	904
2020 Q4	$221K	Buy	139,230 +48,414	+53%	+$88.2K	0.01%	639
2020 Q3	$158K	Buy	+90,816	New	+$168K	0.01%	507

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

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

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

NMC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPP

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

Athanor Capital's GERN Position: Q1 2021 in Review

Athanor Capital sold out of Geron (GERN) in Q1 2021, closing a stake of 139,230 shares — an estimated $221K sold.

Athanor Capital first reported a position in GERN in Q3 2020 and held it in 2 quarters. The position peaked at $221K in Q4 2020. 146 funds tracked by Wall St. Rank hold GERN as of Q1 2021.

Athanor Capital reported no remaining Geron position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 139,230 Geron shares in Q1 2021, an estimated $221K.
Athanor Capital first reported a position in Geron in Q3 2020 and held it in 2 quarters.
Athanor Capital's Geron position peaked at $221K in Q4 2020.
146 funds tracked by Wall St. Rank held Geron as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.