Hollencrest Capital Management’s Geron GERN Stock Holding History

Hollencrest Capital 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
2023 Q3	–	Sell	-1,000	Closed	-$3.21K	–	1099
2023 Q2	$3.21K	Hold	1,000	–	–	﹤0.01%	911
2023 Q1	$2.17K	Buy	+1,000	New	+$2.84K	﹤0.01%	949
2016 Q4	–	Sell	-10,000	Closed	-$23K	–	349
2016 Q3	$23K	Hold	10,000	–	–	﹤0.01%	362
2016 Q2	$27K	Hold	10,000	–	–	﹤0.01%	411
2016 Q1	$29K	Hold	10,000	–	–	﹤0.01%	394
2015 Q4	$48K	Hold	10,000	–	–	0.01%	396
2015 Q3	$28K	Hold	10,000	–	–	﹤0.01%	392
2015 Q2	$43K	Hold	10,000	–	–	0.01%	416
2015 Q1	$38K	Hold	10,000	–	–	0.01%	436
2014 Q4	$33K	Hold	10,000	–	–	﹤0.01%	433
2014 Q3	$20K	Sell	10,000 -580	-5%	-$1.43K	﹤0.01%	422
2014 Q2	$32K	Hold	10,580	–	–	﹤0.01%	419
2014 Q1	$21K	Hold	10,580	–	–	﹤0.01%	425
2013 Q4	$47K	Buy	+10,580	New	+$45.4K	0.01%	357

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

DTC

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

TCM

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

NMC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hollencrest Capital Management's GERN Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Geron (GERN) in Q3 2023, closing a stake of 1,000 shares — an estimated $3.21K sold.

Hollencrest Capital Management first reported a position in GERN in Q4 2013 and held it in 14 quarters. The position peaked at $48K in Q4 2015. 202 funds tracked by Wall St. Rank hold GERN as of Q3 2023.

Hollencrest Capital Management reported no remaining Geron position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 1,000 Geron shares in Q3 2023, an estimated $3.21K.
Hollencrest Capital Management first reported a position in Geron in Q4 2013 and held it in 14 quarters.
Hollencrest Capital Management's Geron position peaked at $48K in Q4 2015.
202 funds tracked by Wall St. Rank held Geron as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.