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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Management's GERN Position: Q3 2021 in Review

Family Management sold out of Geron (GERN) in Q3 2021, closing a stake of 10,000 shares — an estimated $14K sold.

Family Management first reported a position in GERN in Q1 2014 and held it in 27 quarters. The position peaked at $73K in Q4 2015. 139 funds tracked by Wall St. Rank hold GERN as of Q3 2021.

Family Management reported no remaining Geron position as of Q3 2021 after selling out during the quarter.
Family Management sold 10,000 Geron shares in Q3 2021, an estimated $14K.
Family Management first reported a position in Geron in Q1 2014 and held it in 27 quarters.
Family Management's Geron position peaked at $73K in Q4 2015.
139 funds tracked by Wall St. Rank held Geron as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.