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Stevens First Principles Investment Advisors’s Geron GERN Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q3 		– Sell
-1,500
Closed -$6K – 209
2015
Q2 		$6K Buy
1,500
+500
+50% +$1.98K ﹤0.01% 206
2015
Q1 		$4K Hold
1,000
– – ﹤0.01% 198
2014
Q4 		$3K Buy
+1,000
New +$2.77K ﹤0.01% 205
2014
Q1 		– Sell
-1,587
Closed -$7K – 208
2013
Q4 		$7K Buy
+1,587
New +$6.81K ﹤0.01% 190

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stevens First Principles Investment Advisors's GERN Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Geron (GERN) in Q3 2015, closing a stake of 1,500 shares — an estimated $6K sold.

Stevens First Principles Investment Advisors first reported a position in GERN in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Geron position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,500 Geron shares in Q3 2015, an estimated $6K.
  • Stevens First Principles Investment Advisors first reported a position in Geron in Q4 2013 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Geron position peaked at $7K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.