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Camber Capital Management’s Geron GERN Stock Holding History

Camber Capital 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
-3,440,045
Closed -$6.88M – 44
2014
Q3 		$6.88M Sell
3,440,045
-1,849,955
-35% -$4.56M 0.65% 32
2014
Q2 		$16.1M Buy
5,290,000
+317,400
+6% +$663K 1.05% 30
2014
Q1 		$9.82M Buy
4,972,600
+3,385,600
+213% +$13.5M 0.77% 30
2013
Q4 		$7.11M Buy
+1,587,000
New +$6.81M 0.63% 31

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.1B AUM 197.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Camber Capital Management's GERN Position: Q4 2014 in Review

Camber Capital Management sold out of Geron (GERN) in Q4 2014, closing a stake of 3,440,045 shares — an estimated $6.88M sold.

Camber Capital Management first reported a position in GERN in Q4 2013 and held it in 4 quarters. The position peaked at $16.1M in Q2 2014. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

  • Camber Capital Management reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
  • Camber Capital Management sold 3,440,045 Geron shares in Q4 2014, an estimated $6.88M.
  • Camber Capital Management first reported a position in Geron in Q4 2013 and held it in 4 quarters.
  • Camber Capital Management's Geron position peaked at $16.1M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on Camber Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.