FAM
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Formidable Asset Management’s Geron GERN Stock Holding History

Formidable Asset 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
2015
Q3 		– Sell
-17
Closed – – 625
2015
Q2 		$0 Hold
17
– – ﹤0.01% 521
2015
Q1 		$1K Hold
17
– – ﹤0.01% 489
2014
Q4 		$0 Hold
17
– – ﹤0.01% 474
2014
Q3 		$0 Sell
17
-1
-6% -$2 ﹤0.01% 485
2014
Q2 		$0 Hold
18
– – ﹤0.01% 508
2014
Q1 		$0 Buy
+18
New +$72 ﹤0.01% 472
2013
Q4 		– Sell
-18
Closed -$1K – 503
2013
Q3 		$1K Buy
+18
New +$29 ﹤0.01% 430

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formidable Asset Management's GERN Position: Q3 2015 in Review

Formidable Asset Management sold out of Geron (GERN) in Q3 2015, closing a stake of 17 shares.

Formidable Asset Management first reported a position in GERN in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

  • Formidable Asset Management reported no remaining Geron position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 17 Geron shares in Q3 2015.
  • Formidable Asset Management first reported a position in Geron in Q3 2013 and held it in 7 quarters.
  • Formidable Asset Management's Geron position peaked at $1K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.