EC
EcoR1 Capital’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,028,507
| Closed | -$9.75M | – | 63 |
|
|
2022
Q4 | $9.75M | Buy |
4,028,507
+1,726,527
| +75% | +$4.18M | 0.3% | 39 |
|
|
2022
Q3 | $5.39M | Sell |
2,301,980
-11,867,008
| -84% | -$27.8M | 0.16% | 46 |
|
|
2022
Q2 | $22M | Sell |
14,168,988
-116,726
| -0.8% | -$181K | 0.76% | 27 |
|
|
2022
Q1 | $19.4M | Buy |
+14,285,714
| New | +$19.4M | 0.61% | 31 |
|
|
2021
Q1 | – | Sell |
-18,939,925
| Closed | -$30.1M | – | 74 |
|
|
2020
Q4 | $30.1M | Sell |
18,939,925
-290,844
| -2% | -$462K | 1.62% | 19 |
|
|
2020
Q3 | $33.5M | Hold |
19,230,769
| – | – | 2.39% | 16 |
|
|
2020
Q2 | $41.9M | Buy |
+19,230,769
| New | +$41.9M | 3.1% | 13 |
|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$1.49M | – | 32 |
|
|
2018
Q1 | $1.49M | Buy |
+350,000
| New | +$1.49M | 0.15% | 27 |
|