Geode Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
14,152,038
+584,444
| +4% | +$824K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $21.6M | Buy |
13,567,594
+426,080
| +3% | +$678K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $46.5M | Buy |
13,141,514
+73,515
| +0.6% | +$260K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $59.3M | Buy |
13,067,999
+231,178
| +2% | +$1.05M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $54.4M | Buy |
12,836,821
+1,410,836
| +12% | +$5.98M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $37.7M | Buy |
11,425,985
+482,336
| +4% | +$1.59M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $23.1M | Buy |
10,943,649
+930,747
| +9% | +$1.96M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $21.2M | Buy |
10,012,902
+697,504
| +7% | +$1.48M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $29.9M | Buy |
9,315,398
+1,233,548
| +15% | +$3.96M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $17.5M | Buy |
8,081,850
+1,655,765
| +26% | +$3.59M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $15.6M | Buy |
6,426,085
+249,077
| +4% | +$603K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $14.5M | Sell |
6,177,008
-154,889
| -2% | -$362K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $9.81M | Buy |
6,331,897
+596,828
| +10% | +$925K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $7.8M | Buy |
5,735,069
+264,450
| +5% | +$360K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $6.67M | Sell |
5,470,619
-120,662
| -2% | -$147K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $7.66M | Buy |
5,591,281
+413,994
| +8% | +$567K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $7.3M | Buy |
5,177,287
+316,702
| +7% | +$446K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $7.68M | Buy |
4,860,585
+302,091
| +7% | +$477K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $7.25M | Buy |
4,558,494
+11,125
| +0.2% | +$17.7K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $7.91M | Buy |
4,547,369
+533,264
| +13% | +$928K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $8.75M | Buy |
4,014,105
+1,276,849
| +47% | +$2.78M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $3.26M | Buy |
2,737,256
+263,353
| +11% | +$313K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.36M | Buy |
2,473,903
+117,423
| +5% | +$160K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $3.13M | Buy |
2,356,480
+5,322
| +0.2% | +$7.08K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $3.32M | Buy |
2,351,158
+163,598
| +7% | +$231K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $3.63M | Buy |
2,187,560
+295,004
| +16% | +$490K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $1.89M | Buy |
1,892,556
+76,135
| +4% | +$76.1K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $3.2M | Buy |
1,816,421
+211,315
| +13% | +$372K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $5.51M | Buy |
1,605,106
+166,698
| +12% | +$572K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $6.11M | Buy |
1,438,408
+93,650
| +7% | +$398K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $2.42M | Buy |
1,344,758
+25,058
| +2% | +$45.1K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $2.88M | Buy |
1,319,700
+20,085
| +2% | +$43.8K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $3.6M | Buy |
1,299,615
+87,401
| +7% | +$242K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $2.75M | Buy |
1,212,214
+120,222
| +11% | +$273K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $2.26M | Sell |
1,091,992
-36,579
| -3% | -$75.7K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $2.55M | Buy |
1,128,571
+69,914
| +7% | +$158K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $2.84M | Buy |
1,058,657
+20,205
| +2% | +$54.1K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $3.03K | Buy |
1,038,452
+12,432
| +1% | +$36 | ﹤0.01% | 2174 |
|
|
2015
Q4 | $4.97M | Buy |
1,026,020
+6,780
| +0.7% | +$32.8K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.81M | Buy |
1,019,240
+62,722
| +7% | +$173K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $4.09M | Buy |
956,518
+34,680
| +4% | +$148K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $3.48M | Buy |
921,838
+34,057
| +4% | +$128K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $2.89M | Buy |
887,781
+15,889
| +2% | +$51.6K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.74M | Sell |
871,892
-44,926
| -5% | -$89.8K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $2.78M | Buy |
916,818
+48,739
| +6% | +$148K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $1.71M | Buy |
868,079
+210,221
| +32% | +$413K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $2.95M | Buy |
657,858
+43,266
| +7% | +$194K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $1.95M | Buy |
614,592
+56,500
| +10% | +$179K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $791K | Buy |
+558,092
| New | +$791K | ﹤0.01% | 2607 |
|