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Bellevue Asset Management (Switzerland)’s Geron GERN Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$218K Hold
45,000
– – 0.03% 123
2015
Q3 		$124K Hold
45,000
– – 0.02% 130
2015
Q2 		$193K Hold
45,000
– – 0.03% 135
2015
Q1 		$170K Buy
+45,000
New +$153K 0.02% 138

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 18.14% 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 16.26% 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

Bellevue Asset Management (Switzerland)'s GERN Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Geron (GERN) position steady in Q4 2015 at 45,000 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #123.

Bellevue Asset Management (Switzerland) first reported a position in GERN in Q1 2015 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 45,000 shares of Geron worth $218K as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Geron share count unchanged in Q4 2015.
  • Geron made up 0.03% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #123 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Geron in Q1 2015 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.