Weiss Asset Management’s Geron GERN Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-57,243	Closed	-$57K	–	400
2018 Q4	$57K	Buy	+57,243	New	+$86.9K	﹤0.01%	426

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's GERN Position: Q1 2019 in Review

Weiss Asset Management sold out of Geron (GERN) in Q1 2019, closing a stake of 57,243 shares — an estimated $57K sold.

Weiss Asset Management first reported a position in GERN in Q4 2018 and held it in 1 quarter. The position peaked at $57K in Q4 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

Weiss Asset Management reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 57,243 Geron shares in Q1 2019, an estimated $57K.
Weiss Asset Management first reported a position in Geron in Q4 2018 and held it in 1 quarter.
Weiss Asset Management's Geron position peaked at $57K in Q4 2018.
124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.