Great Point Partners’s Geron GERN Stock Holding History

Great Point Partners’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 Q2	–	Sell	-2,610,000	Closed	-$4.12M	–	32
2021 Q1	$4.12M	Sell	2,610,000 -2,445,189	-48%	-$4.37M	0.85%	26
2020 Q4	$8.04M	Sell	5,055,189 -4,630,339	-48%	-$8.44M	1.31%	26
2020 Q3	$16.9M	Sell	9,685,528 -5,712,551	-37%	-$10.6M	1.52%	17
2020 Q2	$33.6M	Buy	+15,398,079	New	+$23M	2.68%	15
2013 Q4	–	Sell	-2,626,152	Closed	-$8.31M	–	31
2013 Q3	$8.31M	Buy	+2,626,152	New	+$4.3M	5.77%	5

Other funds holding GERN

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NMC

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Point Partners's GERN Position: Q2 2021 in Review

Great Point Partners sold out of Geron (GERN) in Q2 2021, closing a stake of 2,610,000 shares — an estimated $4.12M sold.

Great Point Partners first reported a position in GERN in Q3 2013 and held it in 5 quarters. The position peaked at $33.6M in Q2 2020. 145 funds tracked by Wall St. Rank hold GERN as of Q2 2021.

Great Point Partners reported no remaining Geron position as of Q2 2021 after selling out during the quarter.
Great Point Partners sold 2,610,000 Geron shares in Q2 2021, an estimated $4.12M.
Great Point Partners first reported a position in Geron in Q3 2013 and held it in 5 quarters.
Great Point Partners's Geron position peaked at $33.6M in Q2 2020.
145 funds tracked by Wall St. Rank held Geron as of Q2 2021.

Based on Great Point Partners's 13F filing for Q2 2021, filed 16 Aug 2021.