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Geron
GERN

139 hedge funds and large institutions have $266M invested in Geron in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $1.79M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

92% more capital invested

Capital invested by funds: $138M → $266M (+$128M)

32% more funds holding

Funds holding: 105 → 139 (+34)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

Holders
139
Holders Change
+34
Holders Change %
+32.38%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
52
Increased
37
Reduced
33
Closed
18
Calls
$8.77M
Puts
$1.79M
Net Calls
+$6.98M
Net Calls Change
+$9.87M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15.7M
2
BIM
Bogle Investment Management
Massachusetts
+$8.43M
3
CCM
Camber Capital Management
Massachusetts
+$6.81M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M
5
DM
Deerfield Management
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.8M
2
GPP
Great Point Partners
Connecticut
-$8.31M
3
BIT
BlackRock Institutional Trust
California
-$2.98M
4
BBA
Baker Bros. Advisors
New York
-$2.71M
5
SCA
SAC Capital Advisors
Connecticut
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$1.91M -$2.71M -632,019 -60%
Deutsche Bank
27
Deutsche Bank
Germany
$1.82M -$364K -84,801 -17%
PAM
28
Panagora Asset Management
Massachusetts
$1.66M +$1.59M +370,550 New
SFM
29
Systematic Financial Management
New Jersey
$1.61M +$1.54M +358,800 New
Group One Trading
30
Group One Trading
Illinois
$1.56M +$585K +136,308 +64%
Citadel Advisors
31
Citadel Advisors
Florida
$1.5M +$1.38M +321,066 +2,207%
RFC
32
Russell Frank Company
Washington
$1.24M +$498K +116,033 +79%
Charles Schwab
33
Charles Schwab
California
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$4.54K +1,058 +0.4%
GTC
35
Ghost Tree Capital
New York
$1.11M +$1.07M +248,630 New
Barclays
36
Barclays
United Kingdom
$1.11M +$840K +195,967 +204%
TC
37
TFS Capital
Pennsylvania
$1.09M +$610K +142,250 +139%
RCI
38
Ridgeback Capital Investments
Florida
$1.07M +$1.02M +238,050 New
SONJCPFA
39
State of New Jersey Common Pension Fund A
New Jersey
$1.04M +$998K +232,760 New
EI
40
EAM Investors
California
$1.04M +$994K +231,874 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$957K +$631K +147,139 +222%
TA
42
Teachers Advisors
New York
$934K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$920K +$335K +78,052 +61%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$830K +$794K +185,150 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$798K +$764K +178,030 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$793K -$69K -16,092 -8%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$783K +$749K +174,570 New
CAM
48
ClariVest Asset Management
California
$734K +$676K +157,707 +2,550%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$698K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$658K – – –
1
2
3 4 5

GERN Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2013, worth a combined $266M — up 92% from $138M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GERN positions and 18 closed out — a net gain of 34 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $8.8M.

  • 139 institutional investors held Geron (GERN) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $266M of Geron stock for Q4 2013, up 92% quarter-over-quarter.
  • 52 funds opened new Geron positions in Q4 2013 and 18 closed out, a net change of +34 holders.
  • The largest Geron buyer in Q4 2013 was State Street, an estimated $15.7M added.
  • The largest Geron seller in Q4 2013 was Fidelity Investments, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2013.