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Sophrosyne Capital’s Geron GERN Stock Holding History

Sophrosyne Capital’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
Q2 		– Sell
-149,072
Closed -$295K – 68
2014
Q1 		$295K Buy
149,072
+95,643
+179% +$381K 0.26% 56
2013
Q4 		$239K Buy
+53,429
New +$229K 0.21% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sophrosyne Capital's GERN Position: Q2 2014 in Review

Sophrosyne Capital sold out of Geron (GERN) in Q2 2014, closing a stake of 149,072 shares — an estimated $295K sold.

Sophrosyne Capital first reported a position in GERN in Q4 2013 and held it in 2 quarters. The position peaked at $295K in Q1 2014. 128 funds tracked by Wall St. Rank hold GERN as of Q2 2014.

  • Sophrosyne Capital reported no remaining Geron position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 149,072 Geron shares in Q2 2014, an estimated $295K.
  • Sophrosyne Capital first reported a position in Geron in Q4 2013 and held it in 2 quarters.
  • Sophrosyne Capital's Geron position peaked at $295K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Geron as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.