Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Geron GERN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q2 		– Sell
-17,400
Closed -$39K – 856
2017
Q1 		$39K Buy
+17,400
New +$37.1K ﹤0.01% 877
2016
Q3 		– Sell
-33,400
Closed -$90K – 863
2016
Q2 		$90K Sell
33,400
-66,700
-67% -$194K ﹤0.01% 809
2016
Q1 		$292K Sell
100,100
-290,500
-74% -$870K ﹤0.01% 660
2015
Q4 		$1.89M Sell
390,600
-128,400
-25% -$516K 0.02% 348
2015
Q3 		$1.43M Buy
519,000
+24,400
+5% +$88.4K 0.01% 346
2015
Q2 		$2.12M Buy
494,600
+24,000
+5% +$95.1K 0.02% 234
2015
Q1 		$1.77M Buy
470,600
+292,900
+165% +$994K 0.01% 242
2014
Q4 		$578K Buy
+177,700
New +$492K ﹤0.01% 374
2014
Q3 		– Sell
-24,757
Closed -$80K – 555
2014
Q2 		$80K Sell
24,757
-566,242
-96% -$1.18M ﹤0.01% 518
2014
Q1 		$1.29M Buy
590,999
+492,817
+502% +$1.96M 0.01% 342
2013
Q4 		$467K Buy
98,182
+47,837
+95% +$205K ﹤0.01% 509
2013
Q3 		$164K Sell
50,345
-40,945
-45% -$67.1K ﹤0.01% 469
2013
Q2 		$137K Buy
+91,290
New +$99.2K ﹤0.01% 491

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GERN Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Geron (GERN) in Q2 2017, closing a stake of 17,400 shares — an estimated $39K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GERN in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q2 2015. 115 funds tracked by Wall St. Rank hold GERN as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Geron position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 17,400 Geron shares in Q2 2017, an estimated $39K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Geron in Q2 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Geron position peaked at $2.12M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Geron as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.