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Emerald Acquisition’s Geron GERN Stock Holding History

Emerald Acquisition’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 		$718K Sell
317,866
-144,579
-31% -$375K ﹤0.01% 2285
2016
Q2 		$1.24M Buy
+462,445
New +$1.35M ﹤0.01% 2053

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

Emerald Acquisition's GERN Position: Q3 2016 in Review

Emerald Acquisition reduced its Geron (GERN) stake by 31% in Q3 2016, selling an estimated $375K and leaving 317,866 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Emerald Acquisition first reported a position in GERN in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2016. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • Emerald Acquisition held 317,866 shares of Geron worth $718K as of Q3 2016.
  • Emerald Acquisition sold 144,579 Geron shares in Q3 2016, an estimated $375K.
  • Geron made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2285 holding.
  • Emerald Acquisition first reported a position in Geron in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Geron position peaked at $1.24M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.