Hedge Fund - BioImpact Capital
Geron Corp (GERN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,609,958 | 5.28% | 10,715,620 | $1.94 |
| 2 | 2023 - Q3 (2023-09-30) | $22,710,460 | 6.06% | 10,712,481 | $2.71 |
| 3 | 2023 - Q2 (2023-06-30) | $29,504,041 | 5.94% | 9,191,290 | $2.85 |
| 4 | 2023 - Q1 (2023-03-31) | $18,231,396 | 4.73% | 8,401,565 | $2.84 |
| 5 | 2022 - Q4 (2022-12-31) | $20,490,094 | 5.31% | 8,466,981 | $2.24 |
| 6 | 2022 - Q3 (2022-09-30) | $19,709,000 | 4.66% | 8,422,582 | $2.24 |
| 7 | 2022 - Q2 (2022-06-30) | $13,074,000 | 3.63% | 8,434,991 | $1.41 |
| 8 | 2022 - Q1 (2022-03-31) | $8,363,000 | 2.24% | 6,149,277 | $1.11 |
| 9 | 2021 - Q4 (2021-12-31) | $6,861,000 | 1.25% | 5,623,889 | $1.43 |
| 10 | 2021 - Q3 (2021-09-30) | $7,854,000 | 1.21% | 5,732,770 | $1.33 |
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