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D.A. Davidson & Co’s Geron GERN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-3,300
Closed -$9K – 1440
2017
Q2 		$9K Hold
3,300
– – ﹤0.01% 2064
2017
Q1 		$7K Buy
3,300
+100
+3% +$213 ﹤0.01% 2109
2016
Q4 		$6K Buy
3,200
+200
+7% +$422 ﹤0.01% 2217
2016
Q3 		$6K Hold
3,000
– – ﹤0.01% 2151
2016
Q2 		$8K Sell
3,000
-171,973
-98% -$500K ﹤0.01% 2021
2016
Q1 		$510K Buy
174,973
+168,973
+2,816% +$506K 0.02% 522
2015
Q4 		$29K Buy
6,000
+5,000
+500% +$20.1K ﹤0.01% 1587
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 2098
2015
Q2 		$4K Hold
1,000
– – ﹤0.01% 2033
2015
Q1 		$3K Hold
1,000
– – ﹤0.01% 1964
2014
Q4 		$3K Buy
+1,000
New +$2.77K ﹤0.01% 1983

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $25.9B AUM 26.38% 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 $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's GERN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Geron (GERN) in Q3 2017, closing a stake of 3,300 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in GERN in Q4 2014 and held it in 11 quarters. The position peaked at $510K in Q1 2016. 112 funds tracked by Wall St. Rank hold GERN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Geron position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,300 Geron shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Geron in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Geron position peaked at $510K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Geron as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.