Fernwood Investment Management’s Geron GERN Stock Holding History

Fernwood Investment 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 Q4	–	Sell	-16,000	Closed	-$28K	–	156
2018 Q3	$28K	Hold	16,000	–	–	0.01%	166
2018 Q2	$55K	Hold	16,000	–	–	0.03%	155
2018 Q1	$68K	Hold	16,000	–	–	0.04%	144
2017 Q4	$29K	Hold	16,000	–	–	0.02%	149
2017 Q3	$35K	Hold	16,000	–	–	0.02%	138
2017 Q2	$44K	Hold	16,000	–	–	0.03%	136
2017 Q1	$36K	Hold	16,000	–	–	0.03%	134
2016 Q4	$33K	Hold	16,000	–	–	0.03%	123
2016 Q3	$36K	Hold	16,000	–	–	0.03%	123
2016 Q2	$43K	Hold	16,000	–	–	0.04%	121
2016 Q1	$47K	Hold	16,000	–	–	0.05%	120
2015 Q4	$77K	Sell	16,000 -1,000	-6%	-$4.02K	0.07%	124
2015 Q3	$47K	Hold	17,000	–	–	0.04%	117
2015 Q2	$73K	Hold	17,000	–	–	0.06%	115
2015 Q1	$64K	Hold	17,000	–	–	0.05%	112
2014 Q4	$55K	Hold	17,000	–	–	0.05%	108
2014 Q3	$34K	Sell	17,000 -986	-5%	-$2.43K	0.03%	108
2014 Q2	$55K	Hold	17,986	–	–	0.05%	112
2014 Q1	$36K	Hold	17,986	–	–	0.03%	110
2013 Q4	$81K	Buy	+17,986	New	+$77.1K	0.05%	136

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fernwood Investment Management's GERN Position: Q4 2018 in Review

Fernwood Investment Management sold out of Geron (GERN) in Q4 2018, closing a stake of 16,000 shares — an estimated $28K sold.

Fernwood Investment Management first reported a position in GERN in Q4 2013 and held it in 20 quarters. The position peaked at $81K in Q4 2013. 138 funds tracked by Wall St. Rank hold GERN as of Q4 2018.

Fernwood Investment Management reported no remaining Geron position as of Q4 2018 after selling out during the quarter.
Fernwood Investment Management sold 16,000 Geron shares in Q4 2018, an estimated $28K.
Fernwood Investment Management first reported a position in Geron in Q4 2013 and held it in 20 quarters.
Fernwood Investment Management's Geron position peaked at $81K in Q4 2013.
138 funds tracked by Wall St. Rank held Geron as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.