QS Investors’s Geron GERN Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-90,000	Closed	-$143K	–	1209
2020 Q4	$143K	Hold	90,000	–	–	﹤0.01%	1123
2020 Q3	$157K	Sell	90,000 -8,000	-8%	-$14.8K	﹤0.01%	1098
2020 Q2	$214K	Hold	98,000	–	–	﹤0.01%	1120
2020 Q1	$117K	Hold	98,000	–	–	﹤0.01%	1214
2019 Q4	$131K	Sell	98,000 -13,286	-12%	-$19.2K	﹤0.01%	1304
2019 Q3	$149K	Hold	111,286	–	–	﹤0.01%	1276
2019 Q2	$157K	Sell	111,286 -22,813	-17%	-$37.7K	﹤0.01%	1273
2019 Q1	$223K	Sell	134,099 -554,096	-81%	-$757K	﹤0.01%	1183
2018 Q4	$689K	Hold	688,195	–	–	0.01%	851
2018 Q3	$1.21M	Hold	688,195	–	–	0.01%	769
2018 Q2	$2.36M	Hold	688,195	–	–	0.02%	561
2018 Q1	$2.92M	Sell	688,195 -97,975	-12%	-$265K	0.03%	441
2017 Q4	$1.42M	Sell	786,170 -9,677	-1%	-$19.5K	0.01%	710
2017 Q3	$1.74M	Sell	795,847 -19,074	-2%	-$45K	0.01%	653
2017 Q2	$2.26M	Hold	814,921	–	–	0.02%	558
2017 Q1	$1.85M	Hold	814,921	–	–	0.02%	632
2016 Q4	$1.69M	Sell	814,921 -349,557	-30%	-$737K	0.01%	652
2016 Q3	$2.63M	Hold	1,164,478	–	–	0.02%	582
2016 Q2	$3.12M	Hold	1,164,478	–	–	0.03%	527
2016 Q1	$3.4M	Sell	1,164,478 -2,256	-0.2%	-$6.75K	0.03%	506
2015 Q4	$5.65M	Buy	1,166,734 +368,282	+46%	+$1.48M	0.05%	342
2015 Q3	$2.2M	Sell	798,452 -1,223,400	-61%	-$4.43M	0.02%	591
2015 Q2	$8.65M	Buy	2,021,852 +2,019,596	+89,521%	+$8.01M	0.11%	232
2015 Q1	$9K	Hold	2,256	–	–	﹤0.01%	1362
2014 Q4	$8K	Buy	+2,256	New	+$6.24K	﹤0.01%	1347

Other funds holding GERN

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

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

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

QS Investors's GERN Position: Q1 2021 in Review

QS Investors sold out of Geron (GERN) in Q1 2021, closing a stake of 90,000 shares — an estimated $143K sold.

QS Investors first reported a position in GERN in Q4 2014 and held it in 25 quarters. The position peaked at $8.65M in Q2 2015. 146 funds tracked by Wall St. Rank hold GERN as of Q1 2021.

QS Investors reported no remaining Geron position as of Q1 2021 after selling out during the quarter.
QS Investors sold 90,000 Geron shares in Q1 2021, an estimated $143K.
QS Investors first reported a position in Geron in Q4 2014 and held it in 25 quarters.
QS Investors's Geron position peaked at $8.65M in Q2 2015.
146 funds tracked by Wall St. Rank held Geron as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.