OM
Opaleye Management’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,915,000
| Closed | -$4.06M | – | 48 |
|
|
2023
Q3 | $4.06M | Sell |
1,915,000
-435,000
| -19% | -$922K | 1.32% | 20 |
|
|
2023
Q2 | $7.54M | Buy |
+2,350,000
| New | +$7.54M | 1.8% | 13 |
|
|
2016
Q2 | – | Sell |
-1,325,000
| Closed | -$3.87M | – | 52 |
|
|
2016
Q1 | $3.87M | Sell |
1,325,000
-500,000
| -27% | -$1.46M | 2.41% | 17 |
|
|
2015
Q4 | $8.83M | Hold |
1,825,000
| – | – | 3.69% | 4 |
|
|
2015
Q3 | $5.04M | Hold |
1,825,000
| – | – | 2.48% | 18 |
|
|
2015
Q2 | $7.81M | Hold |
1,825,000
| – | – | 3.11% | 11 |
|
|
2015
Q1 | $6.88M | Hold |
1,825,000
| – | – | 3.19% | 9 |
|
|
2014
Q4 | $5.93M | Buy |
1,825,000
+1,005,000
| +123% | +$3.27M | 3% | 9 |
|
|
2014
Q3 | $1.64M | Buy |
+820,000
| New | +$1.64M | 1.28% | 25 |
|
|
2014
Q2 | – | Sell |
-1,100,000
| Closed | -$2.3M | – | 28 |
|
|
2014
Q1 | $2.3M | Sell |
1,100,000
-1,540,000
| -58% | -$3.22M | 1.7% | 18 |
|
|
2013
Q4 | $13.2M | Buy |
+2,640,000
| New | +$13.2M | 10.36% | 2 |
|