Highbridge Capital Management’s Geron GERN Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-36,150	Closed	-$97K	–	1434
2016 Q2	$97K	Buy	+36,150	New	+$105K	﹤0.01%	1306
2015 Q4	–	Sell	-138,302	Closed	-$382K	–	1586
2015 Q3	$382K	Buy	+138,302	New	+$501K	0.01%	1143
2015 Q2	–	Sell	-135,266	Closed	-$510K	–	1491
2015 Q1	$510K	Sell	135,266 -181,037	-57%	-$615K	0.01%	957
2014 Q4	$1.03M	Buy	316,303 +185,070	+141%	+$512K	0.01%	643
2014 Q3	$263K	Sell	131,233 -130,779	-50%	-$322K	﹤0.01%	1038
2014 Q2	$795K	Buy	+262,012	New	+$547K	0.01%	625

Other funds holding GERN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

Highbridge Capital Management's GERN Position: Q3 2016 in Review

Highbridge Capital Management sold out of Geron (GERN) in Q3 2016, closing a stake of 36,150 shares — an estimated $97K sold.

Highbridge Capital Management first reported a position in GERN in Q2 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2014. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

Highbridge Capital Management reported no remaining Geron position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 36,150 Geron shares in Q3 2016, an estimated $97K.
Highbridge Capital Management first reported a position in Geron in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's Geron position peaked at $1.03M in Q4 2014.
119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.