Grace Capital’s Geron GERN Stock Holding History

Grace Capital’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	–	227
2018 Q3	$28K	Hold	16,000	–	–	0.01%	201
2018 Q2	$55K	Buy	+16,000	New	+$61.1K	0.02%	203

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

Grace Capital's GERN Position: Q4 2018 in Review

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

Grace Capital first reported a position in GERN in Q2 2018 and held it in 2 quarters. The position peaked at $55K in Q2 2018. 138 funds tracked by Wall St. Rank hold GERN as of Q4 2018.

Grace Capital reported no remaining Geron position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 16,000 Geron shares in Q4 2018, an estimated $28K.
Grace Capital first reported a position in Geron in Q2 2018 and held it in 2 quarters.
Grace Capital's Geron position peaked at $55K in Q2 2018.
138 funds tracked by Wall St. Rank held Geron as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.