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Denver Investment Advisors’s Geron GERN Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-34,221
Closed -$94K – 516
2015
Q3 		$94K Sell
34,221
-1,178
-3% -$4.27K ﹤0.01% 508
2015
Q2 		$152K Sell
35,399
-9,666
-21% -$38.3K 0.01% 521
2015
Q1 		$170K Buy
+45,065
New +$153K 0.01% 585
2014
Q3 		– Sell
-73,023
Closed -$222K – 620
2014
Q2 		$222K Buy
73,023
+46,437
+175% +$97K 0.01% 520
2014
Q1 		$53K Buy
+26,586
New +$106K ﹤0.01% 606

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Denver Investment Advisors's GERN Position: Q4 2015 in Review

Denver Investment Advisors sold out of Geron (GERN) in Q4 2015, closing a stake of 34,221 shares — an estimated $94K sold.

Denver Investment Advisors first reported a position in GERN in Q1 2014 and held it in 5 quarters. The position peaked at $222K in Q2 2014. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

  • Denver Investment Advisors reported no remaining Geron position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 34,221 Geron shares in Q4 2015, an estimated $94K.
  • Denver Investment Advisors first reported a position in Geron in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Geron position peaked at $222K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.