First Eagle Investment Management’s Geron GERN Stock Holding History

First Eagle 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 Q1	–	Sell	-144,700	Closed	-$260K	–	217
2017 Q4	$260K	Hold	144,700	–	–	﹤0.01%	259
2017 Q3	$315K	Hold	144,700	–	–	﹤0.01%	273
2017 Q2	$401K	Hold	144,700	–	–	﹤0.01%	246
2017 Q1	$328K	Hold	144,700	–	–	﹤0.01%	244
2016 Q4	$300K	Hold	144,700	–	–	﹤0.01%	244
2016 Q3	$327K	Sell	144,700 -15,000	-9%	-$38.9K	﹤0.01%	268
2016 Q2	$428K	Hold	159,700	–	–	﹤0.01%	274
2016 Q1	$466K	Hold	159,700	–	–	﹤0.01%	261
2015 Q4	$773K	Sell	159,700 -5,000	-3%	-$20.1K	﹤0.01%	231
2015 Q3	$455K	Hold	164,700	–	–	﹤0.01%	245
2015 Q2	$705K	Sell	164,700 -564,166	-77%	-$2.24M	﹤0.01%	231
2015 Q1	$2.75M	Sell	728,866 -400,000	-35%	-$1.36M	0.01%	194
2014 Q4	$3.67M	Sell	1,128,866 -1,069,258	-49%	-$2.96M	0.01%	189
2014 Q3	$4.4M	Sell	2,198,124 -1,555,791	-41%	-$3.83M	0.01%	189
2014 Q2	$11.4M	Buy	3,753,915 +522,516	+16%	+$1.09M	0.03%	165
2014 Q1	$6.35M	Buy	3,231,399 +1,024,594	+46%	+$4.08M	0.02%	157
2013 Q4	$9.89M	Sell	2,206,805 -455,138	-17%	-$1.95M	0.03%	148
2013 Q3	$8.43M	Sell	2,661,943 -85,825	-3%	-$141K	0.02%	162
2013 Q2	$3.9M	Buy	+2,747,768	New	+$2.98M	0.01%	199

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

First Eagle Investment Management's GERN Position: Q1 2018 in Review

First Eagle Investment Management sold out of Geron (GERN) in Q1 2018, closing a stake of 144,700 shares — an estimated $260K sold.

First Eagle Investment Management first reported a position in GERN in Q2 2013 and held it in 19 quarters. The position peaked at $11.4M in Q2 2014. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2018.

First Eagle Investment Management reported no remaining Geron position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 144,700 Geron shares in Q1 2018, an estimated $260K.
First Eagle Investment Management first reported a position in Geron in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Geron position peaked at $11.4M in Q2 2014.
127 funds tracked by Wall St. Rank held Geron as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.