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Numeric Investors’s Geron GERN Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-85,000
Closed -$411K – 1039
2015
Q4 		$411K Buy
+85,000
New +$341K ﹤0.01% 779
2014
Q1 		– Sell
-774,668
Closed -$3.47M – 837
2013
Q4 		$3.47M Buy
+774,668
New +$3.32M 0.06% 274

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
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Numeric Investors's GERN Position: Q1 2016 in Review

Numeric Investors sold out of Geron (GERN) in Q1 2016, closing a stake of 85,000 shares — an estimated $411K sold.

Numeric Investors first reported a position in GERN in Q4 2013 and held it in 2 quarters. The position peaked at $3.47M in Q4 2013. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2016.

  • Numeric Investors reported no remaining Geron position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 85,000 Geron shares in Q1 2016, an estimated $411K.
  • Numeric Investors first reported a position in Geron in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Geron position peaked at $3.47M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Geron as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.