CAL
GERN icon

Capital Analysts LLC’s Geron GERN Stock Holding History

Capital Analysts LLC’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
2020
Q4 		– Sell
-1,600
Closed -$3K – 764
2020
Q3 		$3K Hold
1,600
– – ﹤0.01% 685
2020
Q2 		$3K Hold
1,600
– – ﹤0.01% 642
2020
Q1 		$2K Hold
1,600
– – ﹤0.01% 633
2019
Q4 		$2K Hold
1,600
– – ﹤0.01% 668
2019
Q3 		$2K Hold
1,600
– – ﹤0.01% 652
2019
Q2 		$2K Hold
1,600
– – ﹤0.01% 636
2019
Q1 		$2K Hold
1,600
– – ﹤0.01% 607
2018
Q4 		$2K Hold
1,600
– – ﹤0.01% 548
2018
Q3 		$3K Hold
1,600
– – ﹤0.01% 503
2018
Q2 		$5K Hold
1,600
– – ﹤0.01% 509
2018
Q1 		$7K Buy
+1,600
New +$4.32K ﹤0.01% 473

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Analysts LLC's GERN Position: Q4 2020 in Review

Capital Analysts LLC sold out of Geron (GERN) in Q4 2020, closing a stake of 1,600 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in GERN in Q1 2018 and held it in 11 quarters. The position peaked at $7K in Q1 2018. 152 funds tracked by Wall St. Rank hold GERN as of Q4 2020.

  • Capital Analysts LLC reported no remaining Geron position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 1,600 Geron shares in Q4 2020, an estimated $3K.
  • Capital Analysts LLC first reported a position in Geron in Q1 2018 and held it in 11 quarters.
  • Capital Analysts LLC's Geron position peaked at $7K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Geron as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.