OMERS Administration Corp’s Geron GERN Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-104,000	Closed	-$442K	–	424
2018 Q1	$442K	Buy	+104,000	New	+$281K	﹤0.01%	357

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's GERN Position: Q2 2018 in Review

OMERS Administration Corp sold out of Geron (GERN) in Q2 2018, closing a stake of 104,000 shares — an estimated $442K sold.

OMERS Administration Corp first reported a position in GERN in Q1 2018 and held it in 1 quarter. The position peaked at $442K in Q1 2018. 135 funds tracked by Wall St. Rank hold GERN as of Q2 2018.

OMERS Administration Corp reported no remaining Geron position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 104,000 Geron shares in Q2 2018, an estimated $442K.
OMERS Administration Corp first reported a position in Geron in Q1 2018 and held it in 1 quarter.
OMERS Administration Corp's Geron position peaked at $442K in Q1 2018.
135 funds tracked by Wall St. Rank held Geron as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.