Walleye Trading
GERN icon

Walleye Trading’s Geron GERN Stock Holding History

Walleye Trading’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
2024
Q2 		– Sell
-2,582
Closed -$8.52K – 4508
2024
Q1 		$8.52K Sell
2,582
-64,598
-96% -$145K ﹤0.01% 4338
2023
Q4 		$142K Sell
67,180
-75,970
-53% -$148K ﹤0.01% 3982
2023
Q3 		$303K Buy
143,150
+113,953
+390% +$309K ﹤0.01% 3346
2023
Q2 		$93.7K Sell
29,197
-185,756
-86% -$529K ﹤0.01% 3771
2023
Q1 		$466K Buy
+214,953
New +$610K ﹤0.01% 2859
2022
Q4 		– Sell
-83,528
Closed -$195K – 5110
2022
Q3 		$195K Buy
+83,528
New +$187K ﹤0.01% 3691
2021
Q2 		– Sell
-15,548
Closed -$25K – 5300
2021
Q1 		$25K Sell
15,548
-36,591
-70% -$65.3K ﹤0.01% 4498
2020
Q4 		$83K Sell
52,139
-67,322
-56% -$123K ﹤0.01% 4014
2020
Q3 		$208K Buy
+119,461
New +$221K ﹤0.01% 2963
2018
Q4 		– Sell
-39,106
Closed -$69K – 4879
2018
Q3 		$69K Buy
+39,106
New +$170K ﹤0.01% 4407
2015
Q4 		– Sell
-16,200
Closed -$45K – 5416
2015
Q3 		$45K Buy
+16,200
New +$58.7K ﹤0.01% 3576

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Walleye Trading's GERN Position: Q2 2024 in Review

Walleye Trading sold out of Geron (GERN) in Q2 2024, closing a stake of 2,582 shares — an estimated $8.52K sold.

Walleye Trading first reported a position in GERN in Q3 2015 and held it in 11 quarters. The position peaked at $466K in Q1 2023. 239 funds tracked by Wall St. Rank hold GERN as of Q2 2024.

  • Walleye Trading reported no remaining Geron position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 2,582 Geron shares in Q2 2024, an estimated $8.52K.
  • Walleye Trading first reported a position in Geron in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Geron position peaked at $466K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Geron as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.