Highbridge Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,150
| Closed | -$97K | – | 1124 |
|
|
2016
Q2 | $97K | Buy |
+36,150
| New | +$97K | ﹤0.01% | 990 |
|
|
2015
Q4 | – | Sell |
-138,302
| Closed | -$382K | – | 917 |
|
|
2015
Q3 | $382K | Buy |
+138,302
| New | +$382K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-135,266
| Closed | -$510K | – | 912 |
|
|
2015
Q1 | $510K | Sell |
135,266
-181,037
| -57% | -$683K | 0.01% | 581 |
|
|
2014
Q4 | $1.03M | Buy |
316,303
+185,070
| +141% | +$601K | 0.01% | 458 |
|
|
2014
Q3 | $263K | Sell |
131,233
-130,779
| -50% | -$262K | ﹤0.01% | 747 |
|
|
2014
Q2 | $795K | Buy |
+262,012
| New | +$795K | 0.01% | 457 |
|