XK
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Xact Kapitalforvaltning’s Geron GERN Stock Holding History

Xact Kapitalforvaltning’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
-27,600
Closed -$28K – 1484
2018
Q4 		$28K Hold
27,600
– – ﹤0.01% 1494
2018
Q3 		$49K Hold
27,600
– – ﹤0.01% 1553
2018
Q2 		$95K Buy
+27,600
New +$105K ﹤0.01% 1578

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xact Kapitalforvaltning's GERN Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Geron (GERN) in Q1 2019, closing a stake of 27,600 shares — an estimated $28K sold.

Xact Kapitalforvaltning first reported a position in GERN in Q2 2018 and held it in 3 quarters. The position peaked at $95K in Q2 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,600 Geron shares in Q1 2019, an estimated $28K.
  • Xact Kapitalforvaltning first reported a position in Geron in Q2 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Geron position peaked at $95K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.