HM
GERN icon

HealthCor Management’s Geron GERN Stock Holding History

HealthCor 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
2022
Q4 		$1.21M Sell
500,000
-1,404,234
-74% -$3.15M 1.11% 13
2022
Q3 		$4.46M Buy
1,904,234
+904,234
+90% +$2.02M 0.56% 42
2022
Q2 		$1.55M Buy
1,000,000
+100,000
+11% +$141K 0.16% 50
2022
Q1 		$1.22M Buy
+900,000
New +$1M 0.08% 56

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

HealthCor Management's GERN Position: Q4 2022 in Review

HealthCor Management reduced its Geron (GERN) stake by 74% in Q4 2022, selling an estimated $3.15M and leaving 500,000 shares worth $1.21M. The position accounts for 1.11% of the portfolio, ranked #13.

HealthCor Management first reported a position in GERN in Q1 2022 and has held it in 4 quarters since. The position peaked at $4.46M in Q3 2022. 185 funds tracked by Wall St. Rank hold GERN as of Q4 2022.

  • HealthCor Management held 500,000 shares of Geron worth $1.21M as of Q4 2022.
  • HealthCor Management sold 1,404,234 Geron shares in Q4 2022, an estimated $3.15M.
  • Geron made up 1.11% of HealthCor Management's portfolio in Q4 2022, its #13 holding.
  • HealthCor Management first reported a position in Geron in Q1 2022 and has held it in 4 quarters since.
  • HealthCor Management's Geron position peaked at $4.46M in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Geron as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.