NMC
NEA Management Company’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,776,409
| Closed | -$9.83M | – | 38 |
|
|
2024
Q4 | $9.83M | Hold |
2,776,409
| – | – | 0.55% | 25 |
|
|
2024
Q3 | $12.6M | Hold |
2,776,409
| – | – | 0.69% | 25 |
|
|
2024
Q2 | $11.8M | Sell |
2,776,409
-10,000,000
| -78% | -$42.4M | 0.89% | 21 |
|
|
2024
Q1 | $42.2M | Sell |
12,776,409
-10,000,000
| -44% | -$33M | 2.62% | 11 |
|
|
2023
Q4 | $48.1M | Hold |
22,776,409
| – | – | 3.2% | 8 |
|
|
2023
Q3 | $48.3M | Buy |
22,776,409
+1,428,571
| +7% | +$3.03M | 3.73% | 8 |
|
|
2023
Q2 | $68.5M | Hold |
21,347,838
| – | – | 5.23% | 6 |
|
|
2023
Q1 | $46.3M | Buy |
21,347,838
+5,029,157
| +31% | +$10.9M | 3.2% | 13 |
|
|
2022
Q4 | $39.5M | Hold |
16,318,681
| – | – | 2.22% | 15 |
|
|
2022
Q3 | $38.2M | Hold |
16,318,681
| – | – | 1.91% | 15 |
|
|
2022
Q2 | $25.3M | Hold |
16,318,681
| – | – | 1.3% | 20 |
|
|
2022
Q1 | $22.2M | Buy |
16,318,681
+2,857,143
| +21% | +$3.89M | 0.64% | 24 |
|
|
2021
Q4 | $16.4M | Hold |
13,461,538
| – | – | 0.33% | 38 |
|
|
2021
Q3 | $18.4M | Hold |
13,461,538
| – | – | 0.22% | 39 |
|
|
2021
Q2 | $19M | Hold |
13,461,538
| – | – | 0.25% | 42 |
|
|
2021
Q1 | $21.3M | Hold |
13,461,538
| – | – | 0.48% | 38 |
|
|
2020
Q4 | $21.4M | Hold |
13,461,538
| – | – | 0.57% | 35 |
|
|
2020
Q3 | $23.4M | Buy |
+13,461,538
| New | +$23.4M | 0.99% | 28 |
|