Susquehanna International Group, LLP Geron Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$3.1 - $5.09 $103,230 - $169,497	33,300 Added 4.28%	810,800 $3.44 Million
Q1 2024 May 07, 2024	BUY	$1.75 - $3.44 $1.15 Million - $2.27 Million	659,000 Added 556.12%	777,500 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$1.74 - $2.31 $456,054 - $605,451	-262,100 Reduced 68.86%	118,500 $250,000
Q3 2023 Nov 14, 2023	SELL	$2.11 - $3.28 $224,082 - $348,336	-106,200 Reduced 21.82%	380,600 $806,000
Q2 2023 Aug 11, 2023	SELL	$1.97 - $3.69 $80,179 - $150,183	-40,700 Reduced 7.72%	486,800 $1.56 Million
Q1 2023 May 16, 2023	SELL	$2.14 - $3.4 $1.43 Million - $2.28 Million	-669,600 Reduced 55.94%	527,500 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$2.03 - $2.42 $40,599 - $48,400	-20,000 Reduced 1.64%	1,197,100 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.94 $475,616 - $837,312	284,800 Added 30.55%	1,217,100 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$1.19 - $1.65 $80,801 - $112,035	67,900 Added 7.86%	932,300 $1.45 Million
Q1 2022 May 16, 2022	SELL	$0.99 - $1.6 $69,894 - $112,960	-70,600 Reduced 7.55%	864,400 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$1.22 - $1.72 $360,022 - $507,572	-295,100 Reduced 23.99%	935,000 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$1.2 - $1.5 $188,040 - $235,050	156,700 Added 14.6%	1,230,100 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$1.25 - $1.83 $100,500 - $147,132	80,400 Added 8.1%	1,073,400 $1.51 Million
Q1 2021 May 17, 2021	BUY	$1.52 - $2.1 $765,320 - $1.06 Million	503,500 Added 102.86%	993,000 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$1.55 - $2.05 $257,455 - $340,504	166,100 Added 51.36%	489,500 $778,000
Q3 2020 Nov 16, 2020	BUY	$1.59 - $2.19 $34,821 - $47,961	21,900 Added 7.26%	323,400 $563,000
Q2 2020 Aug 14, 2020	BUY	$1.05 - $2.18 $255,045 - $529,522	242,900 Added 414.51%	301,500 $657,000
Q1 2020 May 15, 2020	SELL	$0.89 - $1.49 $147,829 - $247,489	-166,100 Reduced 73.92%	58,600 $70,000
Q4 2019 Feb 14, 2020	BUY	$1.27 - $1.54 $35,687 - $43,274	28,100 Added 14.29%	224,700 $306,000
Q3 2019 Nov 14, 2019	SELL	$1.15 - $1.59 $122,244 - $169,017	-106,300 Reduced 35.09%	196,600 $261,000
Q2 2019 Aug 14, 2019	SELL	$1.37 - $2.02 $168,099 - $247,854	-122,700 Reduced 28.83%	302,900 $427,000
Q1 2019 May 15, 2019	SELL	$1.01 - $1.83 $40,703 - $73,749	-40,300 Reduced 8.65%	425,600 $706,000
Q4 2018 Feb 14, 2019	SELL	$0.98 - $1.85 $34,594 - $65,305	-35,300 Reduced 7.04%	465,900 $466,000
Q3 2018 Nov 14, 2018	SELL	$1.76 - $6.38 $76,560 - $277,530	-43,500 Reduced 7.99%	501,200 $882,000
Q2 2018 Aug 14, 2018	BUY	$3.29 - $4.82 $2,961 - $4,338	900 Added 0.17%	544,700 $1.87 Million
Q1 2018 May 15, 2018	BUY	$1.81 - $5.98 $916,584 - $3.03 Million	506,400 Added 1354.01%	543,800 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$1.8 - $2.32 $67,320 - $86,768	37,400	37,400 $67,000

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

$205 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

46.2M
Shares

$204 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

$120 Million
17.06% of portfolio
Darwin Global Management, Ltd. St. Helier, Y9

23.9M
Shares

$105 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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