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Passport Capital’s Geron GERN Stock Holding History

Passport Capital’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
-25,000
Closed -$50K – 190
2014
Q3 		$50K Sell
25,000
-1,450
-5% -$3.57K ﹤0.01% 235
2014
Q2 		$80K Hold
26,450
– – ﹤0.01% 184
2014
Q1 		$52K Buy
+26,450
New +$105K ﹤0.01% 196

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

Passport Capital's GERN Position: Q4 2014 in Review

Passport Capital sold out of Geron (GERN) in Q4 2014, closing a stake of 25,000 shares — an estimated $50K sold.

Passport Capital first reported a position in GERN in Q1 2014 and held it in 3 quarters. The position peaked at $80K in Q2 2014. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

  • Passport Capital reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 25,000 Geron shares in Q4 2014, an estimated $50K.
  • Passport Capital first reported a position in Geron in Q1 2014 and held it in 3 quarters.
  • Passport Capital's Geron position peaked at $80K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.