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Stevens Capital Management’s Geron GERN Stock Holding History

Stevens Capital Management’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
2016
Q3 		– Sell
-11,875
Closed -$32K – 989
2016
Q2 		$32K Sell
11,875
-22,128
-65% -$64.4K ﹤0.01% 867
2016
Q1 		$99K Sell
34,003
-13,934
-29% -$41.7K ﹤0.01% 822
2015
Q4 		$232K Sell
47,937
-62,072
-56% -$249K 0.01% 759
2015
Q3 		$304K Buy
110,009
+62,214
+130% +$225K 0.01% 696
2015
Q2 		$205K Buy
+47,795
New +$189K 0.01% 874
2014
Q1 		– Sell
-30,568
Closed -$137K – 1159
2013
Q4 		$137K Buy
+30,568
New +$131K ﹤0.01% 950

Other funds holding GERN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's GERN Position: Q3 2016 in Review

Stevens Capital Management sold out of Geron (GERN) in Q3 2016, closing a stake of 11,875 shares — an estimated $32K sold.

Stevens Capital Management first reported a position in GERN in Q4 2013 and held it in 6 quarters. The position peaked at $304K in Q3 2015. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • Stevens Capital Management reported no remaining Geron position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 11,875 Geron shares in Q3 2016, an estimated $32K.
  • Stevens Capital Management first reported a position in Geron in Q4 2013 and held it in 6 quarters.
  • Stevens Capital Management's Geron position peaked at $304K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.