Timber Hill’s Geron GERN Stock Holding History

Timber Hill’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 Q3	–	Sell	-15,923	Closed	-$23K	–	3276
2013 Q2	$23K	Buy	+15,923	New	+$17.3K	﹤0.01%	3181

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Timber Hill's GERN Position: Q3 2013 in Review

Timber Hill sold out of Geron (GERN) in Q3 2013, closing a stake of 15,923 shares — an estimated $23K sold.

Timber Hill first reported a position in GERN in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 105 funds tracked by Wall St. Rank hold GERN as of Q3 2013.

Timber Hill reported no remaining Geron position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 15,923 Geron shares in Q3 2013, an estimated $23K.
Timber Hill first reported a position in Geron in Q2 2013 and held it in 1 quarter.
Timber Hill's Geron position peaked at $23K in Q2 2013.
105 funds tracked by Wall St. Rank held Geron as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.