Millennium Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
6,047,354
-4,759,271
| -44% | -$6.71M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $17.2M | Buy |
10,806,625
+3,771,993
| +54% | +$6M | 0.01% | 1176 |
|
|
2024
Q4 | $24.9M | Buy |
7,034,632
+2,914,427
| +71% | +$10.3M | 0.01% | 963 |
|
|
2024
Q3 | $18.7M | Sell |
4,120,205
-3,530,209
| -46% | -$16M | 0.01% | 1144 |
|
|
2024
Q2 | $32.4M | Buy |
7,650,414
+348,118
| +5% | +$1.48M | 0.02% | 774 |
|
|
2024
Q1 | $24.1M | Sell |
7,302,296
-7,428,690
| -50% | -$24.5M | 0.01% | 956 |
|
|
2023
Q4 | $31.1M | Sell |
14,730,986
-1,342,120
| -8% | -$2.83M | 0.01% | 781 |
|
|
2023
Q3 | $34.1M | Buy |
16,073,106
+3,864,817
| +32% | +$8.19M | 0.02% | 652 |
|
|
2023
Q2 | $39.2M | Buy |
12,208,289
+6,882,395
| +129% | +$22.1M | 0.02% | 635 |
|
|
2023
Q1 | $11.6M | Buy |
5,325,894
+1,500,148
| +39% | +$3.26M | 0.01% | 1313 |
|
|
2022
Q4 | $9.26M | Buy |
3,825,746
+2,526,953
| +195% | +$6.12M | 0.01% | 1640 |
|
|
2022
Q3 | $3.04M | Sell |
1,298,793
-686,182
| -35% | -$1.61M | ﹤0.01% | 2576 |
|
|
2022
Q2 | $3.08M | Sell |
1,984,975
-180,704
| -8% | -$280K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $2.95M | Buy |
2,165,679
+1,483,844
| +218% | +$2.02M | ﹤0.01% | 2761 |
|
|
2021
Q4 | $832K | Sell |
681,835
-748,878
| -52% | -$914K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $1.96M | Buy |
1,430,713
+531,552
| +59% | +$728K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.27M | Sell |
899,161
-331,499
| -27% | -$467K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.94M | Sell |
1,230,660
-1,886,082
| -61% | -$2.98M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $4.96M | Buy |
3,116,742
+2,366,468
| +315% | +$3.76M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.31K | Buy |
750,274
+734,246
| +4,581% | +$1.28K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $35K | Sell |
16,028
-13,502
| -46% | -$29.5K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $35K | Buy |
+29,530
| New | +$35K | ﹤0.01% | 3018 |
|
|
2019
Q2 | – | Sell |
-446,076
| Closed | -$740K | – | 3576 |
|
|
2019
Q1 | $740K | Sell |
446,076
-290,231
| -39% | -$481K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $736K | Buy |
+736,307
| New | +$736K | ﹤0.01% | 2410 |
|
|
2018
Q3 | – | Sell |
-12,383
| Closed | -$42K | – | 3600 |
|
|
2018
Q2 | $42K | Buy |
+12,383
| New | +$42K | ﹤0.01% | 3339 |
|
|
2018
Q1 | – | Sell |
-101,800
| Closed | -$183K | – | 3528 |
|
|
2017
Q4 | $183K | Buy |
101,800
+86,684
| +573% | +$156K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $33K | Sell |
15,116
-76,786
| -84% | -$168K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $255K | Buy |
91,902
+9,347
| +11% | +$25.9K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $187K | Sell |
82,555
-290,264
| -78% | -$657K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $772K | Buy |
372,819
+307,899
| +474% | +$638K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $147K | Sell |
64,920
-388,653
| -86% | -$880K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $1.22M | Buy |
453,573
+284,576
| +168% | +$763K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $493K | Buy |
168,997
+98,800
| +141% | +$288K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $340K | Sell |
70,197
-690,875
| -91% | -$3.35M | ﹤0.01% | 2642 |
|
|
2015
Q3 | $2.1M | Buy |
761,072
+390,648
| +105% | +$1.08M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.59M | Sell |
370,424
-876,424
| -70% | -$3.75M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $4.7M | Buy |
1,246,848
+903,475
| +263% | +$3.41M | 0.01% | 1346 |
|
|
2014
Q4 | $1.12M | Buy |
343,373
+151,490
| +79% | +$492K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $384K | Sell |
191,883
-125,022
| -39% | -$250K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $961K | Buy |
316,905
+211,105
| +200% | +$640K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $209K | Sell |
105,800
-675,350
| -86% | -$1.33M | ﹤0.01% | 2437 |
|
|
2013
Q4 | $3.5M | Buy |
781,150
+683,566
| +700% | +$3.06M | 0.01% | 1150 |
|
|
2013
Q3 | $309K | Buy |
+97,584
| New | +$309K | ﹤0.01% | 2206 |
|