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Airain Ltd’s Geron GERN Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-15,420
Closed -$43K – 911
2015
Q3 		$43K Sell
15,420
-145,167
-90% -$526K ﹤0.01% 796
2015
Q2 		$687K Sell
160,587
-196,385
-55% -$778K 0.04% 448
2015
Q1 		$1.35M Buy
+356,972
New +$1.21M 0.08% 266
2014
Q2 		– Sell
-22,668
Closed -$45K – 823
2014
Q1 		$45K Buy
+22,668
New +$90.4K 0.01% 674
2013
Q3 		– Sell
-23,060
Closed -$33K – 547
2013
Q2 		$33K Buy
+23,060
New +$25.1K ﹤0.01% 536

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Airain Ltd's GERN Position: Q4 2015 in Review

Airain Ltd sold out of Geron (GERN) in Q4 2015, closing a stake of 15,420 shares — an estimated $43K sold.

Airain Ltd first reported a position in GERN in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q1 2015. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

  • Airain Ltd reported no remaining Geron position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 15,420 Geron shares in Q4 2015, an estimated $43K.
  • Airain Ltd first reported a position in Geron in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Geron position peaked at $1.35M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.