VKH
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Virtu KCG Holdings’s Geron GERN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$146K Sell
52,555
-115,200
-69% -$306K ﹤0.01% 2308
2017
Q1 		$381K Buy
167,755
+95,615
+133% +$204K 0.01% 1665
2016
Q4 		$149K Sell
72,140
-44,278
-38% -$93.4K ﹤0.01% 2746
2016
Q3 		$263K Buy
116,418
+23,681
+26% +$61.4K 0.01% 2070
2016
Q2 		$249K Sell
92,737
-69,037
-43% -$201K 0.01% 2080
2016
Q1 		$472K Buy
161,774
+39,723
+33% +$119K 0.01% 1249
2015
Q4 		$591K Buy
122,051
+93,444
+327% +$375K 0.01% 1355
2015
Q3 		$79K Sell
28,607
-14,904
-34% -$54K ﹤0.01% 2894
2015
Q2 		$186K Buy
43,511
+17,051
+64% +$67.6K ﹤0.01% 2639
2015
Q1 		$100K Sell
26,460
-27,232
-51% -$92.5K ﹤0.01% 2651
2014
Q4 		$174K Buy
53,692
+5,502
+11% +$15.2K ﹤0.01% 2962
2014
Q3 		$95K Buy
48,190
+16,169
+50% +$39.8K ﹤0.01% 3196
2014
Q2 		$97K Sell
32,021
-23,396
-42% -$48.9K ﹤0.01% 3301
2014
Q1 		$109K Buy
55,417
+21,283
+62% +$84.8K ﹤0.01% 3191
2013
Q4 		$153K Buy
34,134
+17,966
+111% +$77.1K ﹤0.01% 3271
2013
Q3 		$51K Buy
+16,168
New +$26.5K ﹤0.01% 3505

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's GERN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Geron (GERN) stake by 69% in Q2 2017, selling an estimated $306K and leaving 52,555 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Virtu KCG Holdings first reported a position in GERN in Q3 2013 and has held it in 16 quarters since. The position peaked at $591K in Q4 2015. 115 funds tracked by Wall St. Rank hold GERN as of Q2 2017.

  • Virtu KCG Holdings held 52,555 shares of Geron worth $146K as of Q2 2017.
  • Virtu KCG Holdings sold 115,200 Geron shares in Q2 2017, an estimated $306K.
  • Geron made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2308 holding.
  • Virtu KCG Holdings first reported a position in Geron in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Geron position peaked at $591K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Geron as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.