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Capstone Asset Management’s Geron GERN Stock Holding History

Capstone 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
2013
Q4 		– Sell
-16,013
Closed -$51K – 1908
2013
Q3 		$51K Hold
16,013
– – ﹤0.01% 1983
2013
Q2 		$23K Buy
+16,013
New +$17.4K ﹤0.01% 1952

Other funds holding GERN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capstone Asset Management's GERN Position: Q4 2013 in Review

Capstone Asset Management sold out of Geron (GERN) in Q4 2013, closing a stake of 16,013 shares — an estimated $51K sold.

Capstone Asset Management first reported a position in GERN in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q3 2013. 139 funds tracked by Wall St. Rank hold GERN as of Q4 2013.

  • Capstone Asset Management reported no remaining Geron position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 16,013 Geron shares in Q4 2013, an estimated $51K.
  • Capstone Asset Management first reported a position in Geron in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Geron position peaked at $51K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Geron as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.