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Octagon Capital Advisors’s Geron GERN Stock Holding History

Octagon Capital Advisors’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
Q3 		– Sell
-2,278,000
Closed -$7.31M – 41
2023
Q2 		$7.31M Hold
2,278,000
– – 1.02% 21
2023
Q1 		$4.94M Buy
+2,278,000
New +$6.47M 0.71% 25

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
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
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Octagon Capital Advisors's GERN Position: Q3 2023 in Review

Octagon Capital Advisors sold out of Geron (GERN) in Q3 2023, closing a stake of 2,278,000 shares — an estimated $7.31M sold.

Octagon Capital Advisors first reported a position in GERN in Q1 2023 and held it in 2 quarters. The position peaked at $7.31M in Q2 2023. 202 funds tracked by Wall St. Rank hold GERN as of Q3 2023.

  • Octagon Capital Advisors reported no remaining Geron position as of Q3 2023 after selling out during the quarter.
  • Octagon Capital Advisors sold 2,278,000 Geron shares in Q3 2023, an estimated $7.31M.
  • Octagon Capital Advisors first reported a position in Geron in Q1 2023 and held it in 2 quarters.
  • Octagon Capital Advisors's Geron position peaked at $7.31M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Geron as of Q3 2023.

Based on Octagon Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.