QIM
GEVA

Quantitative Investment Management’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History

Quantitative Investment Management’s Portfolio GEVA Stock Details GEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,200
Closed -$440K – 605
2014
Q2 		$440K Sell
4,200
-6,400
-60% -$544K 0.08% 249
2014
Q1 		$879K Buy
+10,600
New +$980K 0.04% 267

Other funds holding GEVA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Quantitative Investment Management's GEVA Position: Q3 2014 in Review

Quantitative Investment Management sold out of SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) in Q3 2014, closing a stake of 4,200 shares — an estimated $440K sold.

Quantitative Investment Management first reported a position in GEVA in Q1 2014 and held it in 2 quarters. The position peaked at $879K in Q1 2014. 120 funds tracked by Wall St. Rank hold GEVA as of Q3 2014.

  • Quantitative Investment Management reported no remaining SYNAGEVA BIOPHARMA CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 4,200 SYNAGEVA BIOPHARMA CORP COM STK (DE) shares in Q3 2014, an estimated $440K.
  • Quantitative Investment Management first reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Quantitative Investment Management's SYNAGEVA BIOPHARMA CORP COM STK (DE) position peaked at $879K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held SYNAGEVA BIOPHARMA CORP COM STK (DE) as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.