Virtus ETF Advisers LLC Geron Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Geron Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 67,490 shares of GERN stock, worth $274,684. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,490

Previous 67,490 -0.0%

Holding current value

$274,684

Previous $286,000 6.99%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.1 - $5.09 $87,683 - $143,970	28,285 Added 72.15%	67,490 $286,000
Q1 2024 May 15, 2024	SELL	$1.75 - $3.44 $4,702 - $9,243	-2,687 Reduced 6.41%	39,205 $129,000
Q4 2023 Feb 15, 2024	BUY	$1.74 - $2.31 $17,203 - $22,838	9,887 Added 30.89%	41,892 $88,000
Q3 2023 Nov 07, 2023	SELL	$2.11 - $3.28 $6,720 - $10,446	-3,185 Reduced 9.05%	32,005 $67,000
Q2 2023 Aug 14, 2023	SELL	$1.97 - $3.69 $15,486 - $29,007	-7,861 Reduced 18.26%	35,190 $112,000
Q1 2023 May 15, 2023	SELL	$2.14 - $3.4 $35,423 - $56,280	-16,553 Reduced 27.77%	43,051 $93,000
Q4 2022 Feb 14, 2023	SELL	$2.03 - $2.42 $44,678 - $53,261	-22,009 Reduced 26.97%	59,604 $144,000
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.94 $996 - $1,755	597 Added 0.74%	81,613 $191,000
Q2 2022 Aug 12, 2022	SELL	$1.19 - $1.65 $47,751 - $66,209	-40,127 Reduced 33.12%	81,016 $126,000
Q1 2022 May 16, 2022	SELL	$0.99 - $1.6 $7,110 - $11,491	-7,182 Reduced 5.6%	121,143 $165,000
Q4 2021 Feb 14, 2022	SELL	$1.22 - $1.72 $22,317 - $31,463	-18,293 Reduced 12.48%	128,325 $157,000
Q3 2021 Nov 15, 2021	SELL	$1.2 - $1.5 $9,178 - $11,473	-7,649 Reduced 4.96%	146,618 $201,000
Q2 2021 Aug 10, 2021	SELL	$1.25 - $1.83 $22,905 - $33,532	-18,324 Reduced 10.62%	154,267 $218,000
Q1 2021 May 17, 2021	BUY	$1.52 - $2.1 $4,626 - $6,392	3,044 Added 1.8%	172,591 $273,000
Q4 2020 Feb 12, 2021	SELL	$1.55 - $2.05 $32,109 - $42,467	-20,716 Reduced 10.89%	169,547 $270,000
Q3 2020 Nov 13, 2020	SELL	$1.59 - $2.19 $41,238 - $56,799	-25,936 Reduced 12.0%	190,263 $331,000
Q2 2020 Aug 05, 2020	SELL	$1.05 - $2.18 $24,673 - $51,227	-23,499 Reduced 9.8%	216,199 $471,000
Q1 2020 May 14, 2020	SELL	$0.89 - $1.49 $31,114 - $52,090	-34,960 Reduced 12.73%	239,698 $285,000
Q4 2019 Feb 13, 2020	BUY	$1.27 - $1.54 $133,465 - $161,840	105,091 Added 61.98%	274,658 $374,000
Q3 2019 Nov 12, 2019	SELL	$1.15 - $1.59 $10,861 - $15,017	-9,445 Reduced 5.28%	169,567 $226,000
Q2 2019 Aug 13, 2019	BUY	$1.37 - $2.02 $245,246 - $361,604	179,012 New	179,012 $252,000
Q1 2019 May 14, 2019	SELL	$1.01 - $1.83 $218,407 - $395,728	-216,245 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$0.98 - $1.85 $93,001 - $175,563	94,899 Added 78.21%	216,245 $216,000
Q3 2018 Nov 14, 2018	SELL	$1.76 - $6.38 $152,674 - $553,445	-86,747 Reduced 41.69%	121,346 $214,000
Q2 2018 Aug 10, 2018	SELL	$3.29 - $4.82 $563,698 - $825,844	-171,337 Reduced 45.16%	208,093 $714,000
Q1 2018 May 14, 2018	BUY	$1.81 - $5.98 $370,592 - $1.22 Million	204,747 Added 117.21%	379,430 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$1.8 - $2.32 $88,664 - $114,278	49,258 Added 39.27%	174,683 $314,000
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.65 $22,831 - $30,403	11,473 Added 10.07%	125,425 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	113,952	113,952 $316,000

Others Institutions Holding GERN

# of Institutions

275

Shares Held

491M

Call Options Held

1.87M

Put Options Held

690K

View Full List

About GERON CORP

Ticker GERN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 377,819,008
Market Cap $1.54B
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...

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Virtus ETF Advisers LLC Geron Corp Transaction History