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Geron
GERN

105 hedge funds and large institutions have $138M invested in Geron in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

118% more capital invested

Capital invested by funds: $63.5M → $138M (+$74.9M)

13% more funds holding

Funds holding: 93 → 105 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

61% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.74M

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
31
Reduced
31
Closed
7
Calls
$1.86M
Puts
$4.74M
Net Calls
-$2.89M
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$1.21M
2
BFA
BlackRock Fund Advisors
California
+$975K
3
BA
BlackRock Advisors
Delaware
+$587K
4
TI
Turner Investments
Pennsylvania
+$451K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$279K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
2
TC
TFS Capital
Pennsylvania
-$1.21M
3
BIT
BlackRock Institutional Trust
California
-$680K
4
RA
Royce & Associates
New York
-$451K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$493K – – –
CS
27
Credit Suisse
Switzerland
$487K +$10.6K +6,457 +4%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$465K – – –
RFC
29
Russell Frank Company
Washington
$463K +$238K +145,419 +16,303%
ProShare Advisors
30
ProShare Advisors
Maryland
$429K +$31.1K +18,978 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$403K -$34.2K -20,900 -14%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$1.05K -641 -0.5%
Nomura Holdings
33
Nomura Holdings
Japan
$378K -$6.27K -3,825 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$369K +$191K +116,380 New
SM
35
Sabby Management
Florida
$366K +$190K +115,719 New
JP Morgan Chase
36
JP Morgan Chase
New York
$349K +$109K +66,367 +151%
NFA
37
Nationwide Fund Advisors
Ohio
$346K +$3.4K +2,078 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$324K +$84.8K +51,737 +102%
TC
39
TFS Capital
Pennsylvania
$323K -$1.21M -736,421 -88%
Millennium Management
40
Millennium Management
New York
$309K +$160K +97,584 New
AIG
41
American International Group
New York
$299K -$6.14K -3,749 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$290K -$1.75M -1,069,068 -92%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$288K +$149K +90,829 New
Barclays
44
Barclays
United Kingdom
$273K +$53.9K +32,912 +52%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$244K +$126K +76,917 New
Wells Fargo
46
Wells Fargo
California
$242K +$2.6K +1,587 +2%
Jane Street
47
Jane Street
New York
$225K +$116K +71,079 New
LMF
48
LMR Master Fund
Cayman Islands
$219K -$114K -69,343 -50%
Citigroup
49
Citigroup
New York
$216K -$14.3K -8,747 -11%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$216K +$58.8K +35,896 +109%
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GERN Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2013, worth a combined $138M — up 118% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GERN positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $1.21M. The largest seller was Renaissance Technologies, cutting an estimated $1.75M.

  • 105 institutional investors held Geron (GERN) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $138M of Geron stock for Q3 2013, up 118% quarter-over-quarter.
  • 21 funds opened new Geron positions in Q3 2013 and 7 closed out, a net change of +14 holders.
  • The largest Geron buyer in Q3 2013 was SAC Capital Advisors, an estimated $1.21M added.
  • The largest Geron seller in Q3 2013 was Renaissance Technologies, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.