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LMR Master Fund’s Geron GERN Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-68,997
Closed -$219K – 376
2013
Q3 		$219K Sell
68,997
-69,343
-50% -$114K 0.04% 266
2013
Q2 		$196K Buy
+138,340
New +$150K 0.02% 371

Other funds holding GERN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LMR Master Fund's GERN Position: Q4 2013 in Review

LMR Master Fund sold out of Geron (GERN) in Q4 2013, closing a stake of 68,997 shares — an estimated $219K sold.

LMR Master Fund first reported a position in GERN in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q3 2013. 139 funds tracked by Wall St. Rank hold GERN as of Q4 2013.

  • LMR Master Fund reported no remaining Geron position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 68,997 Geron shares in Q4 2013, an estimated $219K.
  • LMR Master Fund first reported a position in Geron in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Geron position peaked at $219K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Geron as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.