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Ellington Management Group’s Geron GERN Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-93,739
Closed -$420K – 662
2013
Q4 		$420K Buy
+93,739
New +$402K 0.15% 221

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ellington Management Group's GERN Position: Q1 2014 in Review

Ellington Management Group sold out of Geron (GERN) in Q1 2014, closing a stake of 93,739 shares — an estimated $420K sold.

Ellington Management Group first reported a position in GERN in Q4 2013 and held it in 1 quarter. The position peaked at $420K in Q4 2013. 133 funds tracked by Wall St. Rank hold GERN as of Q1 2014.

  • Ellington Management Group reported no remaining Geron position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 93,739 Geron shares in Q1 2014, an estimated $420K.
  • Ellington Management Group first reported a position in Geron in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Geron position peaked at $420K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Geron as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.