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Advisor Group’s Geron GERN Stock Holding History

Advisor Group’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Sell
12,660
-1,755
-12% -$2.54K ﹤0.01% 4044
2019
Q3 		$19K Buy
14,415
+1,655
+13% +$2.22K ﹤0.01% 3987
2019
Q2 		$18K Buy
12,760
+210
+2% +$347 ﹤0.01% 4032
2019
Q1 		$20K Buy
12,550
+850
+7% +$1.16K ﹤0.01% 3975
2018
Q4 		$12K Buy
11,700
+5,800
+98% +$8.81K ﹤0.01% 4099
2018
Q3 		$10K Buy
5,900
+3,700
+168% +$16.1K ﹤0.01% 4275
2018
Q2 		$7K Hold
2,200
– – ﹤0.01% 4241
2018
Q1 		$9K Sell
2,200
-550
-20% -$1.49K ﹤0.01% 4136
2017
Q4 		$5K Sell
2,750
-2,450
-47% -$4.95K ﹤0.01% 4396
2017
Q3 		$12K Sell
5,200
-2,200
-30% -$5.19K ﹤0.01% 3861
2017
Q2 		$21K Buy
7,400
+3,200
+76% +$8.5K ﹤0.01% 3472
2017
Q1 		$9K Sell
4,200
-1,000
-19% -$2.13K ﹤0.01% 3837
2016
Q4 		$10K Buy
5,200
+1,000
+24% +$2.11K ﹤0.01% 3619
2016
Q3 		$9K Sell
4,200
-800
-16% -$2.07K ﹤0.01% 3612
2016
Q2 		$12K Buy
+5,000
New +$14.5K ﹤0.01% 3379

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's GERN Position: Q4 2019 in Review

Advisor Group reduced its Geron (GERN) stake by 12% in Q4 2019, selling an estimated $2.54K and leaving 12,660 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Advisor Group first reported a position in GERN in Q2 2016 and has held it in 15 quarters since. The position peaked at $21K in Q2 2017. 117 funds tracked by Wall St. Rank hold GERN as of Q4 2019.

  • Advisor Group held 12,660 shares of Geron worth $17K as of Q4 2019.
  • Advisor Group sold 1,755 Geron shares in Q4 2019, an estimated $2.54K.
  • Geron made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4044 holding.
  • Advisor Group first reported a position in Geron in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Geron position peaked at $21K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Geron as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.