Paloma Partners’s Geron GERN Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-103,200	Closed	-$103K	–	1767
2018 Q4	$103K	Buy	103,200 +46,445	+82%	+$70.5K	﹤0.01%	1115
2018 Q3	$100K	Buy	+56,755	New	+$247K	﹤0.01%	1449
2017 Q3	–	Sell	-18,700	Closed	-$52K	–	2202
2017 Q2	$52K	Buy	+18,700	New	+$49.7K	﹤0.01%	2109
2016 Q3	–	Sell	-20,094	Closed	-$54K	–	1934
2016 Q2	$54K	Buy	20,094 +394	+2%	+$1.15K	﹤0.01%	2104
2016 Q1	$58K	Buy	+19,700	New	+$59K	﹤0.01%	1792
2015 Q4	–	Sell	-70,400	Closed	-$194K	–	1782
2015 Q3	$194K	Buy	+70,400	New	+$255K	﹤0.01%	1468
2015 Q2	–	Sell	-14,200	Closed	-$54K	–	1841
2015 Q1	$54K	Buy	+14,200	New	+$48.2K	﹤0.01%	1146
2014 Q4	–	Sell	-20,100	Closed	-$40K	–	1220
2014 Q3	$40K	Buy	+20,100	New	+$49.5K	﹤0.01%	959

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's GERN Position: Q1 2019 in Review

Paloma Partners sold out of Geron (GERN) in Q1 2019, closing a stake of 103,200 shares — an estimated $103K sold.

Paloma Partners first reported a position in GERN in Q3 2014 and held it in 8 quarters. The position peaked at $194K in Q3 2015. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

Paloma Partners reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 103,200 Geron shares in Q1 2019, an estimated $103K.
Paloma Partners first reported a position in Geron in Q3 2014 and held it in 8 quarters.
Paloma Partners's Geron position peaked at $194K in Q3 2015.
124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.