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	-21,800	Closed	-$6K	–	1372
2022 Q4	$6K	Buy	21,800 +11,100	+104%	+$24.9K	﹤0.01%	1210
2022 Q3	$5K	Buy	+10,700	New	+$24K	﹤0.01%	1441
2022 Q1	–	Sell	-14,200	Closed	-$3K	–	2439
2021 Q4	$3K	Buy	+14,200	New	+$20.3K	﹤0.01%	2318
2021 Q2	–	Sell	-10,800	Closed	-$6K	–	2484
2021 Q1	$6K	Sell	10,800 -8,400	-44%	-$15K	﹤0.01%	1725
2020 Q4	$9K	Buy	19,200 +1,100	+6%	+$2K	﹤0.01%	1915
2020 Q3	$7K	Buy	18,100 +400	+2%	+$740	﹤0.01%	1383
2020 Q2	$8K	Buy	17,700 +1,200	+7%	+$1.79K	﹤0.01%	1481
2020 Q1	$17K	Sell	16,500 -400	-2%	-$490	﹤0.01%	950
2019 Q4	$15K	Buy	16,900 +400	+2%	+$578	﹤0.01%	942
2019 Q3	$15K	Buy	+16,500	New	+$22.1K	﹤0.01%	994
2018 Q4	–	Sell	-26,100	Closed	-$57K	–	1186
2018 Q3	$57K	Buy	+26,100	New	+$114K	﹤0.01%	605

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