Family Management’s Geron GERN Stock Holding History

Family 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
2021 Q3	–	Sell	-10,000	Closed	-$14K	–	186
2021 Q2	$14K	Buy	+10,000	New	+$14.5K	﹤0.01%	194
2020 Q3	–	Sell	-10,100	Closed	-$22K	–	139
2020 Q2	$22K	Hold	10,100	–	–	0.01%	153
2020 Q1	$12K	Hold	10,100	–	–	0.01%	150
2019 Q4	$14K	Sell	10,100 -100	-1%	-$145	﹤0.01%	178
2019 Q3	$14K	Hold	10,200	–	–	0.01%	175
2019 Q2	$14K	Hold	10,200	–	–	0.01%	169
2019 Q1	$17K	Hold	10,200	–	–	0.01%	131
2018 Q4	$10K	Hold	10,200	–	–	﹤0.01%	125
2018 Q3	$18K	Hold	10,200	–	–	0.01%	71
2018 Q2	$35K	Hold	10,200	–	–	0.02%	74
2018 Q1	$43K	Hold	10,200	–	–	0.03%	62
2017 Q4	$18K	Sell	10,200 -15,000	-60%	-$30.3K	0.01%	59
2017 Q3	$55K	Hold	25,200	–	–	0.04%	65
2017 Q2	$70K	Hold	25,200	–	–	0.05%	67
2017 Q1	$58K	Hold	25,200	–	–	0.04%	67
2016 Q4	$52K	Hold	25,200	–	–	0.04%	67
2016 Q3	$57K	Hold	25,200	–	–	0.03%	77
2016 Q2	$68K	Buy	25,200 +5,200	+26%	+$15.1K	0.04%	78
2016 Q1	$58K	Buy	20,000 +5,000	+33%	+$15K	0.04%	70
2015 Q4	$73K	Sell	15,000 -5,000	-25%	-$20.1K	0.04%	75
2015 Q3	$55K	Buy	20,000 +10,000	+100%	+$36.2K	0.02%	96
2015 Q2	$43K	Hold	10,000	–	–	0.02%	97
2015 Q1	$38K	Hold	10,000	–	–	0.02%	82
2014 Q4	$32K	Hold	10,000	–	–	0.01%	89
2014 Q3	$20K	Sell	10,000 -580	-5%	-$1.43K	0.01%	89
2014 Q2	$32K	Hold	10,580	–	–	0.02%	83
2014 Q1	$21K	Buy	+10,580	New	+$42.2K	0.01%	76

Other funds holding GERN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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