Opaleye Management’s Geron GERN Stock Holding History

Opaleye Management’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 Q4	–	Sell	-1,915,000	Closed	-$4.06M	–	48
2023 Q3	$4.06M	Sell	1,915,000 -435,000	-19%	-$1.18M	1.32%	20
2023 Q2	$7.54M	Buy	+2,350,000	New	+$6.69M	1.8%	13
2016 Q2	–	Sell	-1,325,000	Closed	-$3.87M	–	52
2016 Q1	$3.87M	Sell	1,325,000 -500,000	-27%	-$1.5M	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%	+$2.78M	3%	9
2014 Q3	$1.64M	Buy	+820,000	New	+$2.02M	1.28%	25
2014 Q2	–	Sell	-1,163,800	Closed	-$2.3M	–	28
2014 Q1	$2.3M	Sell	1,163,800 -1,629,320	-58%	-$6.5M	1.7%	18
2013 Q4	$13.2M	Buy	+2,793,120	New	+$12M	10.36%	2

Other funds holding GERN

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Opaleye Management's GERN Position: Q4 2023 in Review

Opaleye Management sold out of Geron (GERN) in Q4 2023, closing a stake of 1,915,000 shares — an estimated $4.06M sold.

Opaleye Management first reported a position in GERN in Q4 2013 and held it in 11 quarters. The position peaked at $13.2M in Q4 2013. 202 funds tracked by Wall St. Rank hold GERN as of Q4 2023.

Opaleye Management reported no remaining Geron position as of Q4 2023 after selling out during the quarter.
Opaleye Management sold 1,915,000 Geron shares in Q4 2023, an estimated $4.06M.
Opaleye Management first reported a position in Geron in Q4 2013 and held it in 11 quarters.
Opaleye Management's Geron position peaked at $13.2M in Q4 2013.
202 funds tracked by Wall St. Rank held Geron as of Q4 2023.

Based on Opaleye Management's 13F filing for Q4 2023, filed 14 Feb 2024.