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Occudo Quantitative Strategies’s Geron GERN Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-10,393
Closed -$34.3K – 838
2024
Q1 		$34.3K Buy
+10,393
New +$23.3K 0.01% 697
2023
Q4 		– Sell
-231,060
Closed -$490K – 937
2023
Q3 		$490K Buy
+231,060
New +$627K 0.06% 499
2023
Q2 		– Sell
-149,069
Closed -$323K – 1111
2023
Q1 		$323K Sell
149,069
-67,678
-31% -$192K 0.03% 626
2022
Q4 		$525K Buy
216,747
+133,756
+161% +$300K 0.06% 483
2022
Q3 		$194K Buy
+82,991
New +$186K 0.02% 971

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Occudo Quantitative Strategies's GERN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Geron (GERN) in Q2 2024, closing a stake of 10,393 shares — an estimated $34.3K sold.

Occudo Quantitative Strategies first reported a position in GERN in Q3 2022 and held it in 5 quarters. The position peaked at $525K in Q4 2022. 239 funds tracked by Wall St. Rank hold GERN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Geron position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,393 Geron shares in Q2 2024, an estimated $34.3K.
  • Occudo Quantitative Strategies first reported a position in Geron in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Geron position peaked at $525K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Geron as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.