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Ghisallo Capital Management’s Geron GERN Stock Holding History

Ghisallo Capital 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
Q4 		– Sell
-50,000
Closed -$106K – 137
2023
Q3 		$106K Hold
50,000
– – 0.01% 112
2023
Q2 		$161K Hold
50,000
– – 0.02% 117
2023
Q1 		$109K Buy
+50,000
New +$142K 0.03% 68

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State Street
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
TCM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ghisallo Capital Management's GERN Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Geron (GERN) in Q4 2023, closing a stake of 50,000 shares — an estimated $106K sold.

Ghisallo Capital Management first reported a position in GERN in Q1 2023 and held it in 3 quarters. The position peaked at $161K in Q2 2023. 202 funds tracked by Wall St. Rank hold GERN as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Geron position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Geron shares in Q4 2023, an estimated $106K.
  • Ghisallo Capital Management first reported a position in Geron in Q1 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Geron position peaked at $161K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Geron as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.