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NumerixS Investment Technologies’s Geron GERN Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-92,900
Closed -$271K – 1156
2016
Q1 		$271K Buy
92,900
+51,900
+127% +$155K 0.03% 678
2015
Q4 		$198K Buy
+41,000
New +$165K 0.02% 701

Other funds holding GERN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's GERN Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of Geron (GERN) in Q2 2016, closing a stake of 92,900 shares — an estimated $271K sold.

NumerixS Investment Technologies first reported a position in GERN in Q4 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2016. 123 funds tracked by Wall St. Rank hold GERN as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining Geron position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 92,900 Geron shares in Q2 2016, an estimated $271K.
  • NumerixS Investment Technologies first reported a position in Geron in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Geron position peaked at $271K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Geron as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.