Squarepoint’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
3,599,221
+2,199,413
| +157% | +$3.1M | 0.01% | 787 |
|
|
2025
Q1 | $2.23M | Buy |
1,399,808
+1,342,786
| +2,355% | +$2.14M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $202K | Buy |
+57,022
| New | +$202K | ﹤0.01% | 2384 |
|
|
2024
Q3 | – | Sell |
-361,485
| Closed | -$1.53M | – | 2698 |
|
|
2024
Q2 | $1.53M | Buy |
361,485
+306,676
| +560% | +$1.3M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $181K | Sell |
54,809
-337,388
| -86% | -$1.11M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $828K | Buy |
392,197
+149,531
| +62% | +$316K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $514K | Buy |
242,666
+17,289
| +8% | +$36.7K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $723K | Buy |
+225,377
| New | +$723K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-21,612
| Closed | -$52.3K | – | 2440 |
|
|
2022
Q4 | $52.3K | Sell |
21,612
-36,989
| -63% | -$89.5K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $137K | Buy |
+58,601
| New | +$137K | ﹤0.01% | 1848 |
|
|
2022
Q1 | – | Sell |
-75,774
| Closed | -$92K | – | 2459 |
|
|
2021
Q4 | $92K | Buy |
75,774
+4,859
| +7% | +$5.9K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $97K | Sell |
70,915
-51,409
| -42% | -$70.3K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $172K | Sell |
122,324
-50,448
| -29% | -$70.9K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $273K | Buy |
+172,772
| New | +$273K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-11,317
| Closed | -$25K | – | 2449 |
|
|
2020
Q2 | $25K | Buy |
+11,317
| New | +$25K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-84,084
| Closed | -$112K | – | 2488 |
|
|
2019
Q3 | $112K | Buy |
84,084
+31,150
| +59% | +$41.5K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $75K | Buy |
+52,934
| New | +$75K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-97,464
| Closed | -$334K | – | 2043 |
|
|
2018
Q2 | $334K | Buy |
+97,464
| New | +$334K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-11,864
| Closed | -$25K | – | 1653 |
|
|
2016
Q4 | $25K | Sell |
11,864
-7,536
| -39% | -$15.9K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $44K | Sell |
19,400
-32,700
| -63% | -$74.2K | ﹤0.01% | 972 |
|
|
2016
Q2 | $140K | Buy |
+52,100
| New | +$140K | 0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-74,300
| Closed | -$359K | – | 1269 |
|
|
2015
Q4 | $359K | Buy |
+74,300
| New | +$359K | 0.04% | 710 |
|
|
2015
Q2 | – | Sell |
-12,228
| Closed | -$46K | – | 517 |
|
|
2015
Q1 | $46K | Buy |
+12,228
| New | +$46K | 0.02% | 411 |
|