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Innovis Asset Management’s Geron GERN Stock Holding History

Innovis Asset 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
-123,669
Closed -$397K – 162
2023
Q2 		$397K Buy
123,669
+61,255
+98% +$174K 0.15% 89
2023
Q1 		$135K Buy
+62,414
New +$177K 0.05% 155

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Innovis Asset Management's GERN Position: Q3 2023 in Review

Innovis Asset Management sold out of Geron (GERN) in Q3 2023, closing a stake of 123,669 shares — an estimated $397K sold.

Innovis Asset Management first reported a position in GERN in Q1 2023 and held it in 2 quarters. The position peaked at $397K in Q2 2023. 202 funds tracked by Wall St. Rank hold GERN as of Q3 2023.

  • Innovis Asset Management reported no remaining Geron position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 123,669 Geron shares in Q3 2023, an estimated $397K.
  • Innovis Asset Management first reported a position in Geron in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's Geron position peaked at $397K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Geron as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.