GERON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 7,320,174 | 12,599,002 | +5,278,828 | 1.04 | 1.32 | +0.28 | buy |
| Candriam S.C.A. | 1,895,892 | 3,253,960 | +1,358,068 | 0.02 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 16,140,000 | 17,290,000 | +1,150,000 | 1.57 | 1.27 | -0.31 | buy |
| Stonepine Capital Management, LLC | 1,000,000 | 1,600,000 | +600,000 | 1.39 | 1.78 | +0.39 | buy |
| Rafferty Asset Management, LLC | 828,509 | 986,354 | +157,845 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 716,000 | 845,000 | +129,000 | 0.36 | 0.31 | -0.05 | buy |
| Quadrature Capital Ltd | 150,706 | 261,865 | +111,159 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,448,600 | 4,527,741 | +79,141 | 0.13 | 0.10 | 0.00 | buy |
| Inspire Investing, LLC | 284,724 | 329,051 | +44,327 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 343,560 | 302,509 | +41,051 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 175,931 | 213,466 | +37,535 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 190,763 | 226,508 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 35,181 | 52,258 | +17,077 | 0.06 | 0.07 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 441,176 | 456,176 | +15,000 | 0.10 | 0.06 | -0.04 | buy |
| Ballentine Partners, LLC | 82,084 | 93,971 | +11,887 | 0.00 | 0.00 | 0.00 | buy |
| Velan Capital Investment Management LP | 70,000 | 80,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,525 | 7,525 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,210 | 33,725 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 28,200 | 29,710 | +1,510 | 0.02 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 101,924 | 102,924 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| Poehling Capital Management, INC. | 75,501 | 76,201 | +700 | 0.02 | 0.02 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 25,520 | 25,500 | -20 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 15,480 | 13,727 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 34,960 | 31,918 | -3,042 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 299,819 | 296,379 | -3,440 | 0.04 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 15,078 | 10,707 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 20,959 | 15,959 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 50,505 | 44,287 | -6,218 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 50,505 | 44,287 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,035 | 364,400 | -6,635 | 0.02 | 0.02 | -0.00 | sell |
| Nvest Financial, LLC | 322,125 | 313,726 | -8,399 | 0.24 | 0.25 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 127,922 | 111,835 | -16,087 | 0.02 | 0.01 | -0.00 | sell |
| 111 Capital | 44,890 | 14,555 | -30,335 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 111,354 | 45,987 | -65,367 | 0.03 | 0.01 | -0.02 | sell |
| 683 Capital Management, LLC | 3,100,000 | 3,010,000 | -90,000 | 0.44 | 0.37 | -0.07 | sell |
| Clearbridge Investments, LLC | 14,376,311 | 14,224,978 | -151,333 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,085,427 | 537,927 | -547,500 | 0.15 | 0.06 | -0.09 | sell |
| Aberdeen Group plc | 6,985,932 | 5,970,923 | -1,015,009 | 0.02 | 0.01 | -0.00 | sell |
| Exome Asset Management LLC | 3,414,377 | 1,858,354 | -1,556,023 | 3.97 | 1.68 | -2.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 7,192,184 | 5,335,216 | -1,856,968 | 0.14 | 0.10 | -0.05 | sell |
| Deep Track Capital, LP | 43,000,000 | 41,096,522 | -1,903,478 | 1.95 | 1.57 | -0.38 | sell |
| Woodline Partners LP | 7,998,188 | 5,883,792 | -2,114,396 | 0.06 | 0.04 | -0.02 | sell |
| Vestal Point Capital, LP | 23,775,000 | 17,225,000 | -6,550,000 | 1.76 | 1.07 | -0.69 | sell |