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Element Capital Management’s Geron GERN Stock Holding History

Element 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
2018
Q3 		– Sell
-25,962
Closed -$89K – 938
2018
Q2 		$89K Sell
25,962
-27,467
-51% -$105K ﹤0.01% 794
2018
Q1 		$227K Buy
+53,429
New +$144K 0.01% 613

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's GERN Position: Q3 2018 in Review

Element Capital Management sold out of Geron (GERN) in Q3 2018, closing a stake of 25,962 shares — an estimated $89K sold.

Element Capital Management first reported a position in GERN in Q1 2018 and held it in 2 quarters. The position peaked at $227K in Q1 2018. 143 funds tracked by Wall St. Rank hold GERN as of Q3 2018.

  • Element Capital Management reported no remaining Geron position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 25,962 Geron shares in Q3 2018, an estimated $89K.
  • Element Capital Management first reported a position in Geron in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Geron position peaked at $227K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Geron as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.