Parallax Volatility Advisers
GERN icon

Parallax Volatility Advisers’s Geron GERN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-86,100
Closed -$208K – 2880
2022
Q4 		$208K Buy
+86,100
New +$193K ﹤0.01% 2128
2019
Q1 		– Sell
-163,700
Closed -$164K – 3213
2018
Q4 		$164K Sell
163,700
-55,000
-25% -$83.5K ﹤0.01% 1790
2018
Q3 		$384K Buy
218,700
+163,700
+298% +$714K ﹤0.01% 1498
2018
Q2 		$188K Buy
+55,000
New +$210K ﹤0.01% 1416

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parallax Volatility Advisers's GERN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Geron (GERN) in Q1 2023, closing a stake of 28 shares — an estimated $68 sold.

Parallax Volatility Advisers first reported a position in GERN in Q4 2017 and held it in 3 quarters. The position peaked at $163K in Q4 2017. 191 funds tracked by Wall St. Rank hold GERN as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Geron position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28 Geron shares in Q1 2023, an estimated $68.
  • Parallax Volatility Advisers first reported a position in Geron in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Geron position peaked at $163K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Geron as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.