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Matisse Capital’s Geron GERN Stock Holding History

Matisse Capital’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
Q1 		– Sell
-110,000
Closed -$266K – 179
2022
Q4 		$266K Hold
110,000
– – 0.24% 103
2022
Q3 		$257K Buy
110,000
+30,000
+38% +$67.2K 0.33% 66
2022
Q2 		$124K Buy
+80,000
New +$113K 0.12% 115

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Matisse Capital's GERN Position: Q1 2023 in Review

Matisse Capital sold out of Geron (GERN) in Q1 2023, closing a stake of 110,000 shares — an estimated $266K sold.

Matisse Capital first reported a position in GERN in Q2 2022 and held it in 3 quarters. The position peaked at $266K in Q4 2022. 191 funds tracked by Wall St. Rank hold GERN as of Q1 2023.

  • Matisse Capital reported no remaining Geron position as of Q1 2023 after selling out during the quarter.
  • Matisse Capital sold 110,000 Geron shares in Q1 2023, an estimated $266K.
  • Matisse Capital first reported a position in Geron in Q2 2022 and held it in 3 quarters.
  • Matisse Capital's Geron position peaked at $266K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Geron as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.