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GERN icon

NVWM LLC’s Geron GERN Stock Holding History

NVWM LLC’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
2021
Q2 		– Sell
-165
Closed – – 445
2021
Q1 		$0 Hold
165
– – ﹤0.01% 422
2020
Q4 		$0 Hold
165
– – ﹤0.01% 413
2020
Q3 		$0 Hold
165
– – ﹤0.01% 382
2020
Q2 		$0 Hold
165
– – ﹤0.01% 355
2020
Q1 		$0 Buy
+165
New +$202 ﹤0.01% 338
2019
Q4 		– Sell
-165
Closed – – 326
2019
Q3 		$0 Hold
165
– – ﹤0.01% 367
2019
Q2 		$0 Hold
165
– – ﹤0.01% 376
2019
Q1 		$0 Hold
165
– – ﹤0.01% 353
2018
Q4 		$0 Hold
165
– – ﹤0.01% 361
2018
Q3 		$0 Buy
+165
New +$719 ﹤0.01% 347

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NVWM LLC's GERN Position: Q2 2021 in Review

NVWM LLC sold out of Geron (GERN) in Q2 2021, closing a stake of 165 shares.

NVWM LLC first reported a position in GERN in Q3 2018 and held it in 10 quarters. The position peaked at $0 in Q1 2021. 145 funds tracked by Wall St. Rank hold GERN as of Q2 2021.

  • NVWM LLC reported no remaining Geron position as of Q2 2021 after selling out during the quarter.
  • NVWM LLC sold 165 Geron shares in Q2 2021.
  • NVWM LLC first reported a position in Geron in Q3 2018 and held it in 10 quarters.
  • NVWM LLC's Geron position peaked at $0 in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Geron as of Q2 2021.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.