State Street’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
30,497,183
+3,629,861
| +14% | +$5.52M | ﹤0.01% | 1798 |
|
|
2025
Q4 | $35.5M | Buy |
26,867,322
+248,508
| +0.9% | +$312K | ﹤0.01% | 1938 |
|
|
2025
Q3 | $36.5M | Buy |
26,618,814
+2,986,938
| +13% | +$3.98M | ﹤0.01% | 1908 |
|
|
2025
Q2 | $33.3M | Sell |
23,631,876
-279,916
| -1% | -$397K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $38M | Sell |
23,911,792
-3,246,399
| -12% | -$7.91M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $96.1M | Sell |
27,158,191
-1,803,480
| -6% | -$7.2M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $131M | Buy |
28,961,671
+6,413,204
| +28% | +$29.2M | 0.01% | 1163 |
|
|
2024
Q2 | $95.6M | Sell |
22,548,467
-9,055,925
| -29% | -$35.3M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $104M | Buy |
31,604,392
+5,978,786
| +23% | +$13.4M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $54.1M | Buy |
25,625,606
+254,221
| +1% | +$494K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $53.8M | Buy |
25,371,385
+4,093,323
| +19% | +$11.1M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $68.3M | Sell |
21,278,062
-4,279,539
| -17% | -$12.2M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $55.5M | Buy |
25,557,601
+5,845,412
| +30% | +$16.6M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $47.7M | Buy |
19,712,189
+6,204,477
| +46% | +$13.9M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $31.6M | Sell |
13,507,712
-8,203
| -0.1% | -$18.4K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $20.9M | Sell |
13,515,915
-2,935
| -0% | -$4.15K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $18.4M | Buy |
13,518,850
+1,593,868
| +13% | +$1.78M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $14.5M | Sell |
11,924,982
-1,004,475
| -8% | -$1.44M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $17.7M | Sell |
12,929,457
-679,262
| -5% | -$907K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $19.2M | Sell |
13,608,719
-3,015,661
| -18% | -$4.39M | ﹤0.01% | 2540 |
|
|
2021
Q1 | $26.3M | Buy |
16,624,380
+3,067,221
| +23% | +$5.48M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $21.6M | Buy |
13,557,159
+1,909,521
| +16% | +$3.48M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $20.3M | Buy |
11,647,638
+7,640,921
| +191% | +$14.1M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $8.73M | Buy |
4,006,717
+273,602
| +7% | +$409K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $4.44M | Buy |
3,733,115
+94,091
| +3% | +$115K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $4.95M | Buy |
3,639,024
+130,650
| +4% | +$189K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $4.67M | Sell |
3,508,374
-29,152
| -0.8% | -$39K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $4.99M | Buy |
3,537,526
+183,553
| +5% | +$303K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $5.57M | Buy |
3,353,973
+206,976
| +7% | +$283K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $3.15M | Sell |
3,146,997
-5,871,861
| -65% | -$8.92M | ﹤0.01% | 2930 |
|
|
2018
Q3 | $15.9M | Sell |
9,018,858
-6,487,270
| -42% | -$28.3M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $53.2M | Buy |
15,506,128
+9,279,951
| +149% | +$35.4M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $26.5M | Buy |
6,226,177
+1,429,488
| +30% | +$3.86M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $8.63M | Sell |
4,796,689
-290,050
| -6% | -$586K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $11.1M | Sell |
5,086,739
-40,839
| -0.8% | -$96.3K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $14.2M | Buy |
5,127,578
+459,700
| +10% | +$1.22M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $10.6M | Buy |
4,667,878
+101,277
| +2% | +$216K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $9.46M | Buy |
4,566,601
+234,204
| +5% | +$494K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $9.79M | Sell |
4,332,397
-317,713
| -7% | -$823K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $12.5M | Sell |
4,650,110
-1,548,428
| -25% | -$4.51M | ﹤0.01% | 2096 |
|
|
2016
Q1 | $18.1M | Buy |
6,198,538
+1,481,681
| +31% | +$4.44M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $22.8M | Sell |
4,716,857
-4,911,179
| -51% | -$19.7M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $26.6M | Buy |
9,628,036
+361,609
| +4% | +$1.31M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $39.7M | Buy |
9,266,427
+1,354,784
| +17% | +$5.37M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $29.8M | Sell |
7,911,643
-107,263
| -1% | -$364K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $26.1M | Sell |
8,018,906
-1,230,587
| -13% | -$3.41M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $18.5M | Buy |
9,249,493
+1,232,930
| +15% | +$3.04M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $24.3M | Sell |
8,016,563
-5,274,092
| -40% | -$11M | ﹤0.01% | 1678 |
|
|
2014
Q1 | $26.1M | Buy |
13,290,655
+7,277,459
| +121% | +$29M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $26.9M | Buy |
6,013,196
+3,652,437
| +155% | +$15.7M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $7.47M | Buy |
2,360,759
+140,285
| +6% | +$230K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $3.15M | Buy |
+2,220,474
| New | +$2.41M | ﹤0.01% | 2717 |
|
Other funds holding GERN
RCM
SCM
DTC
VCM
EP
