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Systematic Financial Management’s Geron GERN Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-358,800
Closed -$1.61M – 695
2013
Q4 		$1.61M Buy
+358,800
New +$1.54M 0.01% 586

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Systematic Financial Management's GERN Position: Q1 2014 in Review

Systematic Financial Management sold out of Geron (GERN) in Q1 2014, closing a stake of 358,800 shares — an estimated $1.61M sold.

Systematic Financial Management first reported a position in GERN in Q4 2013 and held it in 1 quarter. The position peaked at $1.61M in Q4 2013. 133 funds tracked by Wall St. Rank hold GERN as of Q1 2014.

  • Systematic Financial Management reported no remaining Geron position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 358,800 Geron shares in Q1 2014, an estimated $1.61M.
  • Systematic Financial Management first reported a position in Geron in Q4 2013 and held it in 1 quarter.
  • Systematic Financial Management's Geron position peaked at $1.61M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Geron as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.