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ClariVest Asset Management’s Geron GERN Stock Holding History

ClariVest Asset 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
2023
Q2 		– Sell
-183,519
Closed -$399K – 704
2023
Q1 		$399K Sell
183,519
-177
-0.1% -$503 0.02% 400
2022
Q4 		$445K Buy
183,696
+28,200
+18% +$63.2K 0.02% 393
2022
Q3 		$364K Buy
+155,496
New +$348K 0.02% 393
2014
Q1 		– Sell
-163,891
Closed -$734K – 610
2013
Q4 		$734K Buy
163,891
+157,707
+2,550% +$676K 0.03% 243
2013
Q3 		$20K Buy
+6,184
New +$10.1K ﹤0.01% 447

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClariVest Asset Management's GERN Position: Q2 2023 in Review

ClariVest Asset Management sold out of Geron (GERN) in Q2 2023, closing a stake of 183,519 shares — an estimated $399K sold.

ClariVest Asset Management first reported a position in GERN in Q3 2013 and held it in 5 quarters. The position peaked at $734K in Q4 2013. 201 funds tracked by Wall St. Rank hold GERN as of Q2 2023.

  • ClariVest Asset Management reported no remaining Geron position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 183,519 Geron shares in Q2 2023, an estimated $399K.
  • ClariVest Asset Management first reported a position in Geron in Q3 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Geron position peaked at $734K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Geron as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.