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123 hedge funds and large institutions have $142M invested in Geron in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.42M

4% less funds holding

Funds holding: 128123 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less capital invested

Capital invested by funds: $245M → $142M (-$103M)

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 83

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
83
Closed
19
Calls
$1.68M
Puts
$1.42M
Net Calls
+$258K
Net Calls Change
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$579K -$33K -13,372 -4%
Charles Schwab
27
Charles Schwab
California
$555K -$39.7K -16,089 -5%
CS
28
Credit Suisse
Switzerland
$487K -$80.5K -32,676 -12%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$440K -$31.4K -12,760 -5%
TA
30
Teachers Advisors
New York
$440K -$31.4K -12,747 -5%
Morgan Stanley
31
Morgan Stanley
New York
$416K +$142K +57,775 +38%
PPA
32
Parametric Portfolio Associates
Washington
$397K -$6.64K -2,693 -1%
Millennium Management
33
Millennium Management
New York
$384K -$308K -125,022 -39%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$374K -$26.8K -10,856 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$337K -$24.1K -9,760 -5%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$330K -$23.6K -9,570 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$319K -$22.8K -9,257 -5%
ProShare Advisors
38
ProShare Advisors
Maryland
$285K -$94.3K -38,278 -21%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$278K -$19.9K -8,055 -5%
HCM
40
Highbridge Capital Management
New York
$263K -$322K -130,779 -50%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$262K +$136K +55,041 +73%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$143K +58,060 +82%
AIG
43
American International Group
New York
$253K -$20.9K -8,464 -6%
NFA
44
Nationwide Fund Advisors
Ohio
$244K -$15.3K -6,193 -5%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$239K -$17.1K -6,943 -5%
Bank of America
46
Bank of America
North Carolina
$234K +$59.9K +24,321 +26%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$200K -$3.23M -1,312,430 -93%
BA
48
BlackRock Advisors
Delaware
$185K -$22K -8,934 -9%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$183K -$9.2K -3,732 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$150K -$10.7K -4,356 -5%

GERN Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2014, worth a combined $142M — down 42% from $245M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GERN and 14 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $3.04M. The largest seller was Redmile Group, exiting entirely with an estimated $6.58M sold.

  • 123 institutional investors held Geron (GERN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $142M of Geron stock for Q3 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q3 2014 was State Street, an estimated $3.04M added.
  • The largest Geron seller in Q3 2014 was Redmile Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2014.