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Quotient Investors’s Geron GERN Stock Holding History

Quotient 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
2014
Q4 		– Sell
-51,600
Closed -$103K – 259
2014
Q3 		$103K Sell
51,600
-2,993
-5% -$7.38K 0.02% 231
2014
Q2 		$166K Buy
54,593
+18,304
+50% +$38.2K 0.04% 239
2014
Q1 		$72K Sell
36,289
-13,437
-27% -$53.6K 0.02% 235
2013
Q4 		$223K Sell
49,726
-15,553
-24% -$66.7K 0.05% 222
2013
Q3 		$207K Hold
65,279
– – 0.05% 225
2013
Q2 		$93K Buy
+65,279
New +$70.9K 0.03% 232

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

Quotient Investors's GERN Position: Q4 2014 in Review

Quotient Investors sold out of Geron (GERN) in Q4 2014, closing a stake of 51,600 shares — an estimated $103K sold.

Quotient Investors first reported a position in GERN in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q4 2013. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

  • Quotient Investors reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 51,600 Geron shares in Q4 2014, an estimated $103K.
  • Quotient Investors first reported a position in Geron in Q2 2013 and held it in 6 quarters.
  • Quotient Investors's Geron position peaked at $223K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.