JAM
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JW Asset Management’s Geron GERN Stock Holding History

JW 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
Q4 		– Sell
-30,000
Closed -$83K – 46
2015
Q3 		$83K Hold
30,000
– – 0.03% 49
2015
Q2 		$128K Hold
30,000
– – 0.04% 46
2015
Q1 		$113K Hold
30,000
– – 0.05% 44
2014
Q4 		$98K Buy
+30,000
New +$83K 0.07% 45

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

JW Asset Management's GERN Position: Q4 2015 in Review

JW Asset Management sold out of Geron (GERN) in Q4 2015, closing a stake of 30,000 shares — an estimated $83K sold.

JW Asset Management first reported a position in GERN in Q4 2014 and held it in 4 quarters. The position peaked at $128K in Q2 2015. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

  • JW Asset Management reported no remaining Geron position as of Q4 2015 after selling out during the quarter.
  • JW Asset Management sold 30,000 Geron shares in Q4 2015, an estimated $83K.
  • JW Asset Management first reported a position in Geron in Q4 2014 and held it in 4 quarters.
  • JW Asset Management's Geron position peaked at $128K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.