Redmile Group’s Geron GERN Stock Holding History

Redmile Group’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 Q3	–	Sell	-2,170,288	Closed	-$6.58M	–	58
2014 Q2	$6.58M	Sell	2,170,288 -70,085	-3%	-$146K	0.8%	40
2014 Q1	$4.41M	Buy	+2,240,373	New	+$8.93M	0.53%	43

Other funds holding GERN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redmile Group's GERN Position: Q3 2014 in Review

Redmile Group sold out of Geron (GERN) in Q3 2014, closing a stake of 2,170,288 shares — an estimated $6.58M sold.

Redmile Group first reported a position in GERN in Q1 2014 and held it in 2 quarters. The position peaked at $6.58M in Q2 2014. 123 funds tracked by Wall St. Rank hold GERN as of Q3 2014.

Redmile Group reported no remaining Geron position as of Q3 2014 after selling out during the quarter.
Redmile Group sold 2,170,288 Geron shares in Q3 2014, an estimated $6.58M.
Redmile Group first reported a position in Geron in Q1 2014 and held it in 2 quarters.
Redmile Group's Geron position peaked at $6.58M in Q2 2014.
123 funds tracked by Wall St. Rank held Geron as of Q3 2014.

Based on Redmile Group's 13F filing for Q3 2014, filed 14 Nov 2014.