Bridgeway Capital Management’s Geron GERN Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-262,200	Closed	-$312K	–	1336
2020 Q1	$312K	Hold	262,200	–	–	0.01%	919
2019 Q4	$357K	Hold	262,200	–	–	﹤0.01%	1083
2019 Q3	$349K	Hold	262,200	–	–	﹤0.01%	1060
2019 Q2	$370K	Hold	262,200	–	–	﹤0.01%	1052
2019 Q1	$435K	Buy	262,200 +250,000	+2,049%	+$342K	0.01%	1061
2018 Q4	$12K	Hold	12,200	–	–	﹤0.01%	1361
2018 Q3	$21K	Hold	12,200	–	–	﹤0.01%	1422
2018 Q2	$42K	Hold	12,200	–	–	﹤0.01%	1395
2018 Q1	$52K	Buy	+12,200	New	+$33K	﹤0.01%	1358
2016 Q2	–	Sell	-315,000	Closed	-$920K	–	1450
2016 Q1	$920K	Hold	315,000	–	–	0.02%	804
2015 Q4	$1.52M	Hold	315,000	–	–	0.03%	578
2015 Q3	$869K	Hold	315,000	–	–	0.02%	798
2015 Q2	$1.35M	Hold	315,000	–	–	0.03%	666
2015 Q1	$1.19M	Sell	315,000 -5,700	-2%	-$19.4K	0.02%	717
2014 Q4	$1.04M	Hold	320,700	–	–	0.02%	753
2014 Q3	$641K	Sell	320,700 -18,601	-5%	-$45.8K	0.02%	962
2014 Q2	$1.03M	Buy	339,301 +201,020	+145%	+$420K	0.03%	758
2014 Q1	$273K	Hold	138,281	–	–	0.01%	1268
2013 Q4	$620K	Sell	138,281 -84,957	-38%	-$364K	0.02%	940
2013 Q3	$707K	Hold	223,238	–	–	0.02%	864
2013 Q2	$317K	Buy	+223,238	New	+$243K	0.01%	1151

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

GPP

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

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

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

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

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Bridgeway Capital Management's GERN Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Geron (GERN) in Q2 2020, closing a stake of 262,200 shares — an estimated $312K sold.

Bridgeway Capital Management first reported a position in GERN in Q2 2013 and held it in 21 quarters. The position peaked at $1.52M in Q4 2015. 139 funds tracked by Wall St. Rank hold GERN as of Q2 2020.

Bridgeway Capital Management reported no remaining Geron position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 262,200 Geron shares in Q2 2020, an estimated $312K.
Bridgeway Capital Management first reported a position in Geron in Q2 2013 and held it in 21 quarters.
Bridgeway Capital Management's Geron position peaked at $1.52M in Q4 2015.
139 funds tracked by Wall St. Rank held Geron as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.