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
-46,000
Closed -$152K – 4507
2024
Q1 		$152K Buy
+46,000
New +$103K ﹤0.01% 3581
2020
Q4 		– Sell
-9,500
Closed -$17K – 4701
2020
Q3 		$17K Buy
+9,500
New +$17.6K ﹤0.01% 3848

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.