Oxford Asset Management’s Geron GERN Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-151,966	Closed	-$207K	–	636
2019 Q4	$207K	Sell	151,966 -6,498	-4%	-$9.39K	0.01%	1547
2019 Q3	$211K	Buy	158,464 +86,091	+119%	+$115K	0.01%	1562
2019 Q2	$102K	Buy	+72,373	New	+$120K	﹤0.01%	1612
2019 Q1	–	Sell	-102,148	Closed	-$102K	–	1771
2018 Q4	$102K	Buy	+102,148	New	+$155K	﹤0.01%	1649
2015 Q2	–	Sell	-275,208	Closed	-$1.04M	–	687
2015 Q1	$1.04M	Buy	+275,208	New	+$934K	0.03%	452

Other funds holding GERN

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's GERN Position: Q1 2020 in Review

Oxford Asset Management sold out of Geron (GERN) in Q1 2020, closing a stake of 151,966 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in GERN in Q1 2015 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 116 funds tracked by Wall St. Rank hold GERN as of Q1 2020.

Oxford Asset Management reported no remaining Geron position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 151,966 Geron shares in Q1 2020, an estimated $207K.
Oxford Asset Management first reported a position in Geron in Q1 2015 and held it in 5 quarters.
Oxford Asset Management's Geron position peaked at $1.04M in Q1 2015.
116 funds tracked by Wall St. Rank held Geron as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.