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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Pathstone Family Office's GERN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Geron (GERN) in Q3 2023: 12,200 shares worth $25.9K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in GERN as recently as Q2 2018.

Pathstone Family Office first reported a position in GERN in Q2 2013 and has held it in 11 quarters since. The position peaked at $67K in Q3 2013. 202 funds tracked by Wall St. Rank hold GERN as of Q3 2023.

Pathstone Family Office held 12,200 shares of Geron worth $25.9K as of Q3 2023.
Geron was a new Pathstone Family Office position in Q3 2023.
Geron made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1643 holding.
Pathstone Family Office first reported a position in Geron in Q2 2013 and has held it in 11 quarters since.
Pathstone Family Office's Geron position peaked at $67K in Q3 2013.
202 funds tracked by Wall St. Rank held Geron as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.