Macquarie Group
GERN icon

Macquarie Group’s Geron GERN Stock Holding History

Macquarie Group’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
Q3 		– Sell
-5,935
Closed -$13.3K – 2295
2022
Q2 		$9K Hold
5,935
– – ﹤0.01% 2455
2022
Q1 		$8 Hold
5,935
– – ﹤0.01% 2538
2021
Q4 		$7K Hold
5,935
– – ﹤0.01% 2548
2021
Q3 		$8K Hold
5,935
– – ﹤0.01% 2560
2021
Q2 		$8K Hold
5,935
– – ﹤0.01% 2490
2021
Q1 		$9K Sell
5,935
-2,814
-32% -$5.03K ﹤0.01% 2401
2020
Q4 		$14K Hold
8,749
– – ﹤0.01% 2273
2020
Q3 		$15K Hold
8,749
– – ﹤0.01% 2220
2020
Q2 		$19K Buy
+8,749
New +$13.1K ﹤0.01% 2180
2018
Q3 		– Sell
-6,900
Closed -$24K – 2193
2018
Q2 		$24K Buy
+6,900
New +$26.3K ﹤0.01% 2046

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's GERN Position: Q3 2022 in Review

Macquarie Group sold out of Geron (GERN) in Q3 2022, closing a stake of 5,935 shares — an estimated $13.3K sold.

Macquarie Group first reported a position in GERN in Q2 2018 and held it in 10 quarters. The position peaked at $24K in Q2 2018. 179 funds tracked by Wall St. Rank hold GERN as of Q3 2022.

  • Macquarie Group reported no remaining Geron position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 5,935 Geron shares in Q3 2022, an estimated $13.3K.
  • Macquarie Group first reported a position in Geron in Q2 2018 and held it in 10 quarters.
  • Macquarie Group's Geron position peaked at $24K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Geron as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.