Simplex Trading, LLC Geron Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Geron Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 72,707 shares of GERN stock, worth $322,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,707

Holding current value

$322,092

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3.1 - $5.09 $225,391 - $370,078	72,707 New	72,707 $308,000
Q3 2023 Nov 01, 2023	BUY	$2.11 - $3.28 $42,592 - $66,210	20,186 New	20,186 $42,000
Q1 2023 Apr 27, 2023	BUY	$2.14 - $3.4 $165,608 - $263,115	77,387 New	77,387 $167,000
Q3 2022 Nov 04, 2022	BUY	$1.67 - $2.94 $303,796 - $534,827	181,914 New	181,914 $425,000
Q2 2021 Aug 12, 2021	BUY	$1.25 - $1.83 $67,580 - $98,937	54,064 Added 6537.36%	54,891 $77,000
Q1 2021 Apr 26, 2021	SELL	$1.52 - $2.1 $62,300 - $86,072	-40,987 Reduced 98.02%	827 $0
Q4 2020 Feb 02, 2021	BUY	$1.55 - $2.05 $25,168 - $33,287	16,238 Added 63.49%	41,814 $66,000
Q3 2020 Oct 14, 2020	BUY	$1.59 - $2.19 $40,029 - $55,135	25,176 Added 6294.0%	25,576 $44,000
Q2 2020 Jul 13, 2020	SELL	$1.05 - $2.18 $1,917 - $3,980	-1,826 Reduced 82.03%	400 $0
Q1 2020 Apr 29, 2020	BUY	$0.89 - $1.49 $1,981 - $3,316	2,226 New	2,226 $2,000
Q4 2019 Feb 05, 2020	SELL	$1.27 - $1.54 $21,743 - $26,366	-17,121 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$1.15 - $1.59 $19,689 - $27,222	17,121 New	17,121 $22,000
Q2 2019 Jul 26, 2019	SELL	$1.37 - $2.02 $6,737 - $9,934	-4,918 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$1.01 - $1.83 $4,967 - $8,999	4,918 New	4,918 $0
Q4 2018 Jan 16, 2019	SELL	$0.98 - $1.85 $31,760 - $59,956	-32,409 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$1.76 - $6.38 $78,811 - $285,690	-44,779 Reduced 58.01%	32,409 $57,000
Q2 2018 Jul 30, 2018	BUY	$3.29 - $4.82 $253,948 - $372,046	77,188 New	77,188 $264,000
Q1 2018 Apr 26, 2018	SELL	$1.81 - $5.98 $86,863 - $286,986	-47,991 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$1.8 - $2.32 $51,881 - $66,869	28,823 Added 150.37%	47,991 $86,000
Q3 2017 Oct 25, 2017	BUY	$1.99 - $2.65 $38,144 - $50,795	19,168	19,168 $41,000

Others Institutions Holding GERN

# of Institutions

258

Shares Held

448M

Call Options Held

1.91M

Put Options Held

897K

Black Rock Inc. New York, NY

46.6M
Shares

$206 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

46.2M
Shares

$205 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$141 Million
0.0% of portfolio
Vivo Capital, LLC Palo Alto, CA

27.2M
Shares

$121 Million
17.06% of portfolio
Darwin Global Management, Ltd. St. Helier, Y9

23.9M
Shares

$106 Million
12.26% of portfolio

View Full List

About GERON CORP

Ticker GERN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 377,819,008
Market Cap $1.67B
Description
Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of therapeutics for myeloid hematologic malignancies. It develops imetelstat, a telomerase inhibitor that is in Phase 3 clinical trials, which inhibits the uncontrolled proliferation of malignant stem and progenitor cells in hemat...

More about GERN

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