ProShare Advisors’s Geron GERN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
148,267
-8,503
-5% -$12K ﹤0.01% 1699
2025
Q1
$249K Sell
156,770
-38,424
-20% -$61.1K ﹤0.01% 1540
2024
Q4
$691K Buy
195,194
+49,602
+34% +$176K ﹤0.01% 1086
2024
Q3
$661K Buy
145,592
+40,352
+38% +$183K ﹤0.01% 975
2024
Q2
$446K Sell
105,240
-25,076
-19% -$106K ﹤0.01% 1040
2024
Q1
$430K Buy
130,316
+10,813
+9% +$35.7K ﹤0.01% 1177
2023
Q4
$252K Buy
119,503
+20,590
+21% +$43.4K ﹤0.01% 1503
2023
Q3
$210K Buy
98,913
+1,223
+1% +$2.59K ﹤0.01% 1434
2023
Q2
$314K Buy
97,690
+17,008
+21% +$54.6K ﹤0.01% 1248
2023
Q1
$175K Buy
80,682
+2,412
+3% +$5.23K ﹤0.01% 1493
2022
Q4
$189K Buy
78,270
+6,885
+10% +$16.7K ﹤0.01% 1513
2022
Q3
$167K Buy
71,385
+1,630
+2% +$3.81K ﹤0.01% 1448
2022
Q2
$109K Sell
69,755
-20,709
-23% -$32.4K ﹤0.01% 1600
2022
Q1
$123K Sell
90,464
-21,452
-19% -$29.2K ﹤0.01% 1994
2021
Q4
$136K Buy
111,916
+4,785
+4% +$5.82K ﹤0.01% 2150
2021
Q3
$147K Sell
107,131
-28,336
-21% -$38.9K ﹤0.01% 1850
2021
Q2
$191K Buy
135,467
+15,731
+13% +$22.2K ﹤0.01% 2158
2021
Q1
$189K Buy
119,736
+8,180
+7% +$12.9K ﹤0.01% 2059
2020
Q4
$177K Buy
111,556
+26,303
+31% +$41.7K ﹤0.01% 1879
2020
Q3
$148K Buy
85,253
+10,935
+15% +$19K ﹤0.01% 1474
2020
Q2
$162K Buy
74,318
+35,975
+94% +$78.4K ﹤0.01% 1508
2020
Q1
$46K Sell
38,343
-29,974
-44% -$36K ﹤0.01% 1121
2019
Q4
$93K Sell
68,317
-2,593
-4% -$3.53K ﹤0.01% 1700
2019
Q3
$94K Sell
70,910
-1,686
-2% -$2.24K ﹤0.01% 1557
2019
Q2
$102K Sell
72,596
-9,347
-11% -$13.1K ﹤0.01% 1528
2019
Q1
$136K Buy
81,943
+982
+1% +$1.63K ﹤0.01% 1535
2018
Q4
$81K Sell
80,961
-14,585
-15% -$14.6K ﹤0.01% 1498
2018
Q3
$168K Buy
95,546
+1,835
+2% +$3.23K ﹤0.01% 1621
2018
Q2
$321K Buy
93,711
+1,083
+1% +$3.71K ﹤0.01% 1342
2018
Q1
$394K Sell
92,628
-15,227
-14% -$64.8K ﹤0.01% 1192
2017
Q4
$194K Buy
107,855
+7,959
+8% +$14.3K ﹤0.01% 1648
2017
Q3
$218K Buy
99,896
+5,054
+5% +$11K ﹤0.01% 1255
2017
Q2
$263K Sell
94,842
-7,479
-7% -$20.7K ﹤0.01% 1232
2017
Q1
$232K Sell
102,321
-27,070
-21% -$61.4K ﹤0.01% 1376
2016
Q4
$268K Buy
129,391
+14,119
+12% +$29.2K ﹤0.01% 1442
2016
Q3
$261K Sell
115,272
-21,527
-16% -$48.7K ﹤0.01% 1203
2016
Q2
$367K Buy
136,799
+334
+0.2% +$896 ﹤0.01% 1108
2016
Q1
$398K Sell
136,465
-13,788
-9% -$40.2K 0.01% 1091
2015
Q4
$727K Buy
150,253
+14,558
+11% +$70.4K 0.01% 874
2015
Q3
$375K Sell
135,695
-10,569
-7% -$29.2K 0.01% 1036
2015
Q2
$626K Sell
146,264
-10,719
-7% -$45.9K 0.01% 1000
2015
Q1
$592K Buy
156,983
+19,832
+14% +$74.8K 0.01% 1101
2014
Q4
$446K Sell
137,151
-5,311
-4% -$17.3K 0.01% 1258
2014
Q3
$285K Sell
142,462
-38,278
-21% -$76.6K ﹤0.01% 1758
2014
Q2
$548K Sell
180,740
-111,814
-38% -$339K 0.01% 1530
2014
Q1
$575K Buy
292,554
+222,050
+315% +$436K 0.01% 1759
2013
Q4
$316K Sell
70,504
-64,945
-48% -$291K ﹤0.01% 1143
2013
Q3
$429K Buy
135,449
+18,978
+16% +$60.1K 0.01% 1603
2013
Q2
$165K Buy
+116,471
New +$165K ﹤0.01% 2113