Axa’s Geron GERN Stock Holding History

Axa’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
2014 Q2	–	Sell	-213,157	Closed	-$419K	–	1399
2014 Q1	$419K	Buy	+213,157	New	+$850K	﹤0.01%	1104

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Axa's GERN Position: Q2 2014 in Review

Axa sold out of Geron (GERN) in Q2 2014, closing a stake of 213,157 shares — an estimated $419K sold.

Axa first reported a position in GERN in Q1 2014 and held it in 1 quarter. The position peaked at $419K in Q1 2014. 128 funds tracked by Wall St. Rank hold GERN as of Q2 2014.

Axa reported no remaining Geron position as of Q2 2014 after selling out during the quarter.
Axa sold 213,157 Geron shares in Q2 2014, an estimated $419K.
Axa first reported a position in Geron in Q1 2014 and held it in 1 quarter.
Axa's Geron position peaked at $419K in Q1 2014.
128 funds tracked by Wall St. Rank held Geron as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.