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Oppenheimer & Co’s Geron GERN Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-11,000
Closed -$22K – 1431
2014
Q3 		$22K Buy
11,000
+420
+4% +$1.03K ﹤0.01% 1401
2014
Q2 		$31K Hold
10,580
– – ﹤0.01% 1388
2014
Q1 		$21K Buy
+10,580
New +$42.2K ﹤0.01% 1389

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's GERN Position: Q4 2014 in Review

Oppenheimer & Co sold out of Geron (GERN) in Q4 2014, closing a stake of 11,000 shares — an estimated $22K sold.

Oppenheimer & Co first reported a position in GERN in Q1 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

  • Oppenheimer & Co reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,000 Geron shares in Q4 2014, an estimated $22K.
  • Oppenheimer & Co first reported a position in Geron in Q1 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Geron position peaked at $31K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.