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DAFNA Capital Management’s Geron GERN Stock Holding History

DAFNA Capital 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
2016
Q3 		– Sell
-285,000
Closed -$764K – 86
2016
Q2 		$764K Buy
+285,000
New +$829K 0.61% 48

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DAFNA Capital Management's GERN Position: Q3 2016 in Review

DAFNA Capital Management sold out of Geron (GERN) in Q3 2016, closing a stake of 285,000 shares — an estimated $764K sold.

DAFNA Capital Management first reported a position in GERN in Q2 2016 and held it in 1 quarter. The position peaked at $764K in Q2 2016. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • DAFNA Capital Management reported no remaining Geron position as of Q3 2016 after selling out during the quarter.
  • DAFNA Capital Management sold 285,000 Geron shares in Q3 2016, an estimated $764K.
  • DAFNA Capital Management first reported a position in Geron in Q2 2016 and held it in 1 quarter.
  • DAFNA Capital Management's Geron position peaked at $764K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on DAFNA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.