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Royce & Associates’s Geron GERN Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-444,430
Closed -$1.41M – 1450
2013
Q3 		$1.41M Sell
444,430
-275,080
-38% -$451K ﹤0.01% 1129
2013
Q2 		$1.02M Buy
+719,510
New +$782K ﹤0.01% 1165

Other funds holding GERN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates's GERN Position: Q4 2013 in Review

Royce & Associates sold out of Geron (GERN) in Q4 2013, closing a stake of 444,430 shares — an estimated $1.41M sold.

Royce & Associates first reported a position in GERN in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q3 2013. 139 funds tracked by Wall St. Rank hold GERN as of Q4 2013.

  • Royce & Associates reported no remaining Geron position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 444,430 Geron shares in Q4 2013, an estimated $1.41M.
  • Royce & Associates first reported a position in Geron in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Geron position peaked at $1.41M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Geron as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.