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Ladenburg Thalmann Financial Services’s Geron GERN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$82K Buy
60,870
+1,700
+3% +$2.46K ﹤0.01% 3168
2019
Q3 		$79K Sell
59,170
-750
-1% -$1K ﹤0.01% 3112
2019
Q2 		$85K Sell
59,920
-4,000
-6% -$6.61K ﹤0.01% 3080
2019
Q1 		$107K Buy
63,920
+1,500
+2% +$2.05K ﹤0.01% 2838
2018
Q4 		$62K Sell
62,420
-18,000
-22% -$27.3K ﹤0.01% 3112
2018
Q3 		$142K Buy
80,420
+9,450
+13% +$41.2K ﹤0.01% 2568
2018
Q2 		$302K Hold
70,970
– – ﹤0.01% 1925
2018
Q1 		$302K Buy
70,970
+25,900
+57% +$70K ﹤0.01% 1925
2017
Q4 		$82K Buy
45,070
+2,250
+5% +$4.54K ﹤0.01% 2859
2017
Q3 		$93K Buy
42,820
+480
+1% +$1.13K ﹤0.01% 2650
2017
Q2 		$117K Buy
42,340
+5,100
+14% +$13.5K ﹤0.01% 2415
2017
Q1 		$85K Buy
37,240
+1,020
+3% +$2.17K ﹤0.01% 2502
2016
Q4 		$75K Buy
36,220
+2,500
+7% +$5.27K ﹤0.01% 2536
2016
Q3 		$76K Sell
33,720
-500
-1% -$1.29K ﹤0.01% 2446
2016
Q2 		$91K Buy
34,220
+2,300
+7% +$6.69K ﹤0.01% 2220
2016
Q1 		$93K Buy
31,920
+2,500
+8% +$7.49K ﹤0.01% 2119
2015
Q4 		$142K Sell
29,420
-1,000
-3% -$4.02K ﹤0.01% 1811
2015
Q3 		$84K Sell
30,420
-8,500
-22% -$30.8K ﹤0.01% 2104
2015
Q2 		$167K Sell
38,920
-1,025
-3% -$4.06K ﹤0.01% 1732
2015
Q1 		$150K Buy
39,945
+28,720
+256% +$97.5K ﹤0.01% 1779
2014
Q4 		$36K Buy
11,225
+6,925
+161% +$19.2K ﹤0.01% 2565
2014
Q3 		$9K Sell
4,300
-249
-5% -$614 ﹤0.01% 3151
2014
Q2 		$14K Sell
4,549
-106
-2% -$221 ﹤0.01% 2891
2014
Q1 		$9K Buy
4,655
+3,280
+239% +$13.1K ﹤0.01% 3005
2013
Q4 		$6K Sell
1,375
-8,295
-86% -$35.6K ﹤0.01% 3164
2013
Q3 		$31K Sell
9,670
-1,164
-11% -$1.91K ﹤0.01% 2149
2013
Q2 		$15K Buy
+10,834
New +$11.8K ﹤0.01% 2487

Other funds holding GERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GERN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Geron (GERN) stake by 2.9% in Q4 2019, buying an estimated $2.46K and bringing the position to 60,870 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Ladenburg Thalmann Financial Services first reported a position in GERN in Q2 2013 and has held it in 27 quarters since. The position peaked at $302K in Q2 2018. 117 funds tracked by Wall St. Rank hold GERN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,870 shares of Geron worth $82K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,700 Geron shares in Q4 2019, an estimated $2.46K.
  • Geron made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3168 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Geron in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Geron position peaked at $302K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Geron as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.