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J.P. Turner & Co Capital Management’s Geron GERN Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$84K Hold
30,500
– – 0.09% 167
2015
Q2 		$130K Buy
30,500
+500
+2% +$1.98K 0.1% 204
2015
Q1 		$113K Sell
30,000
-800
-3% -$2.72K 0.1% 184
2014
Q4 		$101K Buy
+30,800
New +$85.2K 0.1% 180

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

J.P. Turner & Co Capital Management's GERN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management held its Geron (GERN) position steady in Q3 2015 at 30,500 shares worth $84K. The position accounts for 0.09% of the portfolio, ranked #167.

J.P. Turner & Co Capital Management first reported a position in GERN in Q4 2014 and has held it in 4 quarters since. The position peaked at $130K in Q2 2015. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

  • J.P. Turner & Co Capital Management held 30,500 shares of Geron worth $84K as of Q3 2015.
  • J.P. Turner & Co Capital Management left its Geron share count unchanged in Q3 2015.
  • Geron made up 0.09% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #167 holding.
  • J.P. Turner & Co Capital Management first reported a position in Geron in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Geron position peaked at $130K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.