Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Geron Corp (GERN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 144,700 | <0.01 | $1.80 | $260,000 | SEC | ||
| 2017 Q3 | 144,700 | <0.01 | $2.18 | $315,000 | SEC | ||
| 2017 Q2 | 144,700 | <0.01 | $2.77 | $401,000 | SEC | ||
| 2017 Q1 | 144,700 | <0.01 | $2.27 | $328,000 | SEC | ||
| 2016 Q4 | 144,700 | <0.01 | $2.07 | $300,000 | SEC | ||
| 2016 Q3 | 144,700 | <0.01 | Reduce 9.39% | <0.01 | $2.26 | $327,000 | SEC |
| 2016 Q2 | 159,700 | <0.01 | $2.68 | $428,000 | SEC | ||
| 2016 Q1 | 159,700 | <0.01 | $2.92 | $466,000 | SEC | ||
| 2015 Q4 | 159,700 | <0.01 | Reduce 3.04% | $4.84 | $773,000 | SEC | |
| 2015 Q3 | 164,700 | <0.01 | $2.76 | $455,000 | SEC | ||
| 2015 Q2 | 164,700 | <0.01 | Reduce 77.40% | <0.01 | $4.28 | $705,000 | SEC |
| 2015 Q1 | 728,866 | 0.01 | Reduce 35.43% | <0.01 | $3.77 | $2,748,000 | SEC |
| 2014 Q4 | 1,128,866 | 0.01 | Reduce 48.64% | <0.01 | $3.25 | $3,669,000 | SEC |
| 2014 Q3 | 2,198,124 | 0.01 | Reduce 38.05% | 0.01 | $2.00 | $4,396,000 | SEC |
| 2014 Q2 | 3,548,124 | 0.03 | Add 16.17% | <0.01 | $3.21 | $11,389,000 | SEC |
| 2014 Q1 | 3,054,252 | 0.02 | Add 46.43% | <0.01 | $2.08 | $6,353,000 | SEC |
| 2013 Q4 | 2,085,827 | 0.03 | Reduce 17.10% | <0.01 | $4.74 | $9,887,000 | SEC |
| 2013 Q3 | 2,516,014 | 0.03 | Reduce 3.12% | <0.01 | $3.35 | $8,429,000 | SEC |
| 2013 Q2 | 2,597,134 | 0.01 | Add 7.72% | <0.01 | $1.50 | $3,896,000 | SEC |
| 2013 Q1 | 2,410,934 | 0.01 | Add 36.91% | <0.01 | $1.07 | $2,580,000 | SEC |
| 2012 Q4 | 1,760,934 | 0.01 | Reduce 17.29% | <0.01 | $1.41 | $2,483,000 | SEC |
| 2012 Q3 | 2,129,100 | 0.02 | Reduce 19.97% | <0.01 | $1.70 | $3,619,000 | SEC |
| 2012 Q2 | 2,660,500 | 0.02 | Reduce 3.76% | <0.01 | $1.72 | $4,576,000 | SEC |
| 2012 Q1 | 2,764,500 | 0.02 | Reduce 0.22% | $1.69 | $4,672,000 | SEC | |
| 2011 Q4 | 2,770,504 | 0.02 | Reduce 2.05% | <0.01 | $1.49 | $4,129,000 | SEC |
| 2011 Q3 | 2,828,549 | 0.04 | Add 16.47% | <0.01 | $2.14 | $6,053,000 | SEC |
| 2011 Q2 | 2,428,549 | 0.06 | Reduce 5.57% | <0.01 | $4.05 | $9,846,000 | SEC |
| 2011 Q1 | 2,571,850 | 0.09 | Reduce 0.50% | <0.01 | $5.06 | $13,003,000 | SEC |
| 2010 Q4 | 2,584,737 | 0.04 | Add 74.63% | 0.02 | $5.19 | $13,425,000 | SEC |
| 2010 Q3 | 1,480,155 | 0.07 | Add 3.57% | <0.01 | $5.62 | $8,319,000 | SEC |
| 2010 Q2 | 1,429,155 | 0.08 | Buy | 0.08 | $5.21 | $7,441,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 262,471 | 0.02 | Add 312.06% | 0.02 | $6.47 | $1,697,000 | SEC |
| 2009 Q3 | 63,697 | 0.03 | Add 26.39% | <0.01 | $31.02 | $1,976,000 | SEC |
| 2009 Q2 | 50,396 | 0.04 | Reduce 84.16% | 0.03 | $47.48 | $2,393,000 | SEC |
| 2009 Q1 | 318,201 | 0.03 | Add 2.05% | <0.01 | $5.57 | $1,771,000 | SEC |
| 2008 Q4 | 311,800 | 0.03 | Add 23.24% | <0.01 | $4.72 | $1,472,000 | SEC |
| 2008 Q3 | 253,000 | 0.01 | Add 12.44% | <0.01 | $3.96 | $1,003,000 | SEC |
| 2008 Q2 | 225,000 | 0.01 | Add 25.00% | <0.01 | $3.47 | $781,000 | SEC |
| 2008 Q1 | 180,000 | 0.01 | Add 80.00% | <0.01 | $5.38 | $969,000 | SEC |
| 2007 Q4 | 100,000 | 0.01 | Add 25.00% | <0.01 | $7.76 | $776,000 | SEC |
| 2007 Q3 | 80,000 | 0.01 | Reduce 70.59% | 0.02 | $13.80 | $1,104,000 | SEC |
| 2007 Q2 | 272,000 | 0.03 | Reduce 18.07% | <0.01 | $8.85 | $2,407,000 | SEC |
| 2007 Q1 | 332,000 | 0.03 | Reduce 2.90% | <0.01 | $8.29 | $2,753,000 | SEC |
| 2006 Q4 | 341,900 | 0.04 | Reduce 2.43% | <0.01 | $9.84 | $3,364,000 | SEC |
| 2006 Q3 | 350,400 | 0.03 | Add 16.64% | <0.01 | $6.27 | $2,197,000 | SEC |
| 2006 Q2 | 300,400 | 0.03 | $6.90 | $2,073,000 | SEC |