HAP Trading’s Geron GERN Stock Holding History

HAP Trading’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 Q1	–	Sell	-36,000	Closed	-$20K	–	1371
2022 Q4	$20K	Sell	36,000 -31,500	-47%	-$70.6K	﹤0.01%	960
2022 Q3	$36K	Buy	67,500 +9,700	+17%	+$21.7K	﹤0.01%	1068
2022 Q2	$10K	Buy	57,800 +4,800	+9%	+$6.78K	﹤0.01%	1477
2022 Q1	$11K	Sell	53,000 -4,000	-7%	-$4.46K	﹤0.01%	1749
2021 Q4	$9K	Sell	57,000 -200	-0.3%	-$287	﹤0.01%	2084
2021 Q3	$11K	Sell	57,200 -900	-2%	-$1.2K	﹤0.01%	1978
2021 Q2	$17K	Sell	58,100 -6,500	-10%	-$9.45K	﹤0.01%	1853
2021 Q1	$11K	Buy	64,600 +1,100	+2%	+$1.96K	﹤0.01%	1619
2020 Q4	$9K	Buy	63,500 +32,700	+106%	+$59.6K	﹤0.01%	1914
2020 Q3	$5K	Buy	30,800 +5,600	+22%	+$10.4K	﹤0.01%	1428
2020 Q2	$11K	Buy	25,200 +14,900	+145%	+$22.3K	﹤0.01%	1432
2020 Q1	$2K	Buy	+10,300	New	+$12.6K	﹤0.01%	1139
2019 Q1	–	Sell	-19,200	Closed	-$1K	–	1192
2018 Q4	$1K	Sell	19,200 -91,200	-83%	-$138K	﹤0.01%	1086
2018 Q3	$2K	Sell	110,400 -67,500	-38%	-$294K	﹤0.01%	946
2018 Q2	$44K	Buy	+177,900	New	+$679K	﹤0.01%	698
2014 Q1	–	Sell	-482,554	Closed	-$57K	–	1164
2013 Q4	$57K	Buy	+482,554	New	+$2.07M	﹤0.01%	869

Other funds holding GERN

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

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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