Krilogy Financial’s Geron GERN Stock Holding History

Krilogy Financial’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	-300	Closed	-$1K	–	477
2015 Q3	$1K	Buy	+300	New	+$1.09K	﹤0.01%	577

Other funds holding GERN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Krilogy Financial's GERN Position: Q4 2015 in Review

Krilogy Financial sold out of Geron (GERN) in Q4 2015, closing a stake of 300 shares — an estimated $1K sold.

Krilogy Financial first reported a position in GERN in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

Krilogy Financial reported no remaining Geron position as of Q4 2015 after selling out during the quarter.
Krilogy Financial sold 300 Geron shares in Q4 2015, an estimated $1K.
Krilogy Financial first reported a position in Geron in Q3 2015 and held it in 1 quarter.
Krilogy Financial's Geron position peaked at $1K in Q3 2015.
133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.