Pathstone Family Office’s Geron GERN Stock Holding History

Pathstone Family Office’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	$25.9K	Buy	+12,200	New	+$33.1K	﹤0.01%	1643
2018 Q3	–	Sell	-1,000	Closed	-$3K	–	243
2018 Q2	$3K	Hold	1,000	–	–	﹤0.01%	143
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	294
2017 Q4	$2K	Buy	+1,000	New	+$2.02K	﹤0.01%	132
2017 Q3	–	Sell	-1,000	Closed	-$3K	–	234
2017 Q2	$3K	Hold	1,000	–	–	﹤0.01%	348
2017 Q1	$2K	Buy	+1,000	New	+$2.13K	﹤0.01%	382
2016 Q4	–	Sell	-1,000	Closed	-$2K	–	136
2016 Q3	$2K	Hold	1,000	–	–	﹤0.01%	186
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	187
2016 Q1	$3K	Buy	+1,000	New	+$2.99K	0.01%	155
2013 Q4	–	Sell	-21,160	Closed	-$67K	–	257
2013 Q3	$67K	Hold	21,160	–	–	0.29%	56
2013 Q2	$30K	Buy	+21,160	New	+$23K	0.03%	161

Other funds holding GERN

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

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

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

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

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return