Hedge Fund - Vivo Capital
Geron Corp (GERN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $115,435,238 | 10.66% | 27,225,292 | $3.90 |
| 2 | 2024 - Q1 (2024-03-31) | $89,843,464 | 7.05% | 27,225,292 | $2.24 |
| 3 | 2023 - Q4 (2023-12-31) | $50,943,167 | 4.17% | 24,143,681 | $1.94 |
| 4 | 2023 - Q3 (2023-09-30) | $35,032,224 | 3.83% | 16,524,634 | $2.71 |
| 5 | 2023 - Q2 (2023-06-30) | $53,044,075 | 3.66% | 16,524,634 | $2.85 |
| 6 | 2023 - Q1 (2023-03-31) | $41,843,750 | 2.9% | 19,282,834 | $2.84 |
| 7 | 2022 - Q4 (2022-12-31) | $46,664 | 5.37% | 19,282,834 | $2.24 |
| 8 | 2022 - Q3 (2022-09-30) | $35,657,000 | 3.93% | 15,238,095 | $2.24 |
| 9 | 2022 - Q2 (2022-06-30) | $23,619,000 | 2.37% | 15,238,095 | $1.41 |
| 10 | 2022 - Q1 (2022-03-31) | $20,724,000 | 1.42% | 15,238,095 | $1.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1058.0000:1000.0000 on 2014-07-22