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FNY Managed Accounts’s Geron GERN Stock Holding History

FNY Managed Accounts’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 		$2K Buy
643
+343
+114% +$927 ﹤0.01% 388
2017
Q4 		$0 Sell
300
-1,700
-85% -$3.43K ﹤0.01% 714
2017
Q3 		$4K Buy
+2,000
New +$4.72K 0.01% 542

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

FNY Managed Accounts's GERN Position: Q1 2018 in Review

FNY Managed Accounts increased its Geron (GERN) stake by 114% in Q1 2018, buying an estimated $927 and bringing the position to 643 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

FNY Managed Accounts first reported a position in GERN in Q3 2017 and has held it in 3 quarters since. The position peaked at $4K in Q3 2017. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2018.

  • FNY Managed Accounts held 643 shares of Geron worth $2K as of Q1 2018.
  • FNY Managed Accounts bought 343 Geron shares in Q1 2018, an estimated $927.
  • Geron made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #388 holding.
  • FNY Managed Accounts first reported a position in Geron in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Geron position peaked at $4K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Geron as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.