DAM
GERN icon

Doheny Asset Management’s Geron GERN Stock Holding History

Doheny Asset 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
2015
Q3 		– Sell
-235,500
Closed -$1.01M – 110
2015
Q2 		$1.01M Buy
+235,500
New +$933K 0.45% 60
2014
Q4 		– Sell
-706,400
Closed -$1.41M – 120
2014
Q3 		$1.41M Buy
+706,400
New +$1.74M 0.71% 43

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Doheny Asset Management's GERN Position: Q3 2015 in Review

Doheny Asset Management sold out of Geron (GERN) in Q3 2015, closing a stake of 235,500 shares — an estimated $1.01M sold.

Doheny Asset Management first reported a position in GERN in Q3 2014 and held it in 2 quarters. The position peaked at $1.41M in Q3 2014. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

  • Doheny Asset Management reported no remaining Geron position as of Q3 2015 after selling out during the quarter.
  • Doheny Asset Management sold 235,500 Geron shares in Q3 2015, an estimated $1.01M.
  • Doheny Asset Management first reported a position in Geron in Q3 2014 and held it in 2 quarters.
  • Doheny Asset Management's Geron position peaked at $1.41M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.