Weiss Multi-Strategy Advisers’s Geron GERN Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-15,000	Closed	-$64K	–	601
2018 Q1	$64K	Sell	15,000 -5,000	-25%	-$13.5K	﹤0.01%	515
2017 Q4	$36K	Hold	20,000	–	–	﹤0.01%	541
2017 Q3	$44K	Hold	20,000	–	–	﹤0.01%	468
2017 Q2	$55K	Hold	20,000	–	–	﹤0.01%	505
2017 Q1	$45K	Hold	20,000	–	–	﹤0.01%	533
2016 Q4	$41K	Hold	20,000	–	–	﹤0.01%	401
2016 Q3	$45K	Sell	20,000 -700	-3%	-$1.81K	﹤0.01%	407
2016 Q2	$55K	Sell	20,700 -14,300	-41%	-$41.6K	﹤0.01%	391
2016 Q1	$102K	Hold	35,000	–	–	﹤0.01%	443
2015 Q4	$169K	Sell	35,000 -5,500	-14%	-$22.1K	0.01%	354
2015 Q3	$112K	Buy	40,500 +500	+1%	+$1.81K	0.01%	376
2015 Q2	$171K	Hold	40,000	–	–	0.01%	416
2015 Q1	$151K	Sell	40,000 -10,000	-20%	-$33.9K	0.01%	409
2014 Q4	$163K	Sell	50,000 -25,000	-33%	-$69.2K	0.01%	382
2014 Q3	$150K	Sell	75,000 -4,350	-5%	-$10.7K	﹤0.01%	500
2014 Q2	$241K	Hold	79,350	–	–	0.01%	678
2014 Q1	$157K	Buy	+79,350	New	+$316K	﹤0.01%	929

Other funds holding GERN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's GERN Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Geron (GERN) in Q2 2018, closing a stake of 15,000 shares — an estimated $64K sold.

Weiss Multi-Strategy Advisers first reported a position in GERN in Q1 2014 and held it in 17 quarters. The position peaked at $241K in Q2 2014. 135 funds tracked by Wall St. Rank hold GERN as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Geron position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Geron shares in Q2 2018, an estimated $64K.
Weiss Multi-Strategy Advisers first reported a position in Geron in Q1 2014 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's Geron position peaked at $241K in Q2 2014.
135 funds tracked by Wall St. Rank held Geron as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.