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BTG Pactual Global Asset Management’s Geron GERN Stock Holding History

BTG Pactual Global Asset Management’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
Q4 		– Sell
-52,600
Closed -$106K – 189
2014
Q3 		$106K Buy
+52,600
New +$130K 0.01% 212

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTG Pactual Global Asset Management's GERN Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Geron (GERN) in Q4 2014, closing a stake of 52,600 shares — an estimated $106K sold.

BTG Pactual Global Asset Management first reported a position in GERN in Q3 2014 and held it in 1 quarter. The position peaked at $106K in Q3 2014. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 52,600 Geron shares in Q4 2014, an estimated $106K.
  • BTG Pactual Global Asset Management first reported a position in Geron in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Geron position peaked at $106K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.