Cowen Inc’s Geron GERN Stock Holding History

Cowen Inc’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
2016 Q2	–	Sell	-19,300	Closed	-$56K	–	246
2016 Q1	$56K	Buy	+19,300	New	+$57.8K	﹤0.01%	242
2014 Q4	–	Sell	-19,400	Closed	-$39K	–	254
2014 Q3	$39K	Buy	+19,400	New	+$47.8K	﹤0.01%	291
2014 Q1	–	Sell	-13,225	Closed	-$59K	–	206
2013 Q4	$59K	Buy	+13,225	New	+$56.7K	0.01%	210

Other funds holding GERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's GERN Position: Q2 2016 in Review

Cowen Inc sold out of Geron (GERN) in Q2 2016, closing a stake of 19,300 shares — an estimated $56K sold.

Cowen Inc first reported a position in GERN in Q4 2013 and held it in 3 quarters. The position peaked at $59K in Q4 2013. 123 funds tracked by Wall St. Rank hold GERN as of Q2 2016.

Cowen Inc reported no remaining Geron position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 19,300 Geron shares in Q2 2016, an estimated $56K.
Cowen Inc first reported a position in Geron in Q4 2013 and held it in 3 quarters.
Cowen Inc's Geron position peaked at $59K in Q4 2013.
123 funds tracked by Wall St. Rank held Geron as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.