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Geron
GERN

121 hedge funds and large institutions have $214M invested in Geron in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $142M → $214M (+$71.8M)

8% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.57M

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
32
Reduced
35
Closed
25
Calls
$2.77M
Puts
$2.57M
Net Calls
+$201K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$2.78M
2
BFA
BlackRock Fund Advisors
California
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$581K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$6.88M
2
State Street
State Street
Massachusetts
-$3.41M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.96M
4
PAI
Palo Alto Investors
California
-$2.32M
5
BIT
BlackRock Institutional Trust
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$946K +$3.43K +1,238 +0.4%
Charles Schwab
27
Charles Schwab
California
$902K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$875K +$565K +204,316 +311%
PPA
29
Parametric Portfolio Associates
Washington
$765K +$103K +37,061 +19%
Citadel Advisors
30
Citadel Advisors
Florida
$717K -$294K -106,355 -33%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$715K – – –
TA
32
Teachers Advisors
New York
$714K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$666K +$49.4K +17,855 +10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$638K +$335K +121,100 +161%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$606K +$516K +186,446 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$578K +$492K +177,700 New
CS
37
Credit Suisse
Switzerland
$573K -$185K -66,855 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$554K +$30.4K +11,000 +7%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$537K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$451K – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$446K -$14.7K -5,311 -4%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$419K – – –
AIG
43
American International Group
New York
$406K -$3.88K -1,404 -1%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$389K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$387K -$7.22K -2,610 -2%
UBS AM
46
UBS AM
Illinois
$340K +$149K +53,800 +106%
TC
47
TFS Capital
Pennsylvania
$335K -$621K -224,493 -69%
UBS Group
48
UBS Group
Switzerland
$288K +$245K +88,601 New
BA
49
BlackRock Advisors
Delaware
$280K -$17.2K -6,219 -7%
Citigroup
50
Citigroup
New York
$278K +$177K +63,896 +295%
1
2
3 4 5

GERN Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2014, worth a combined $214M — up 51% from $142M a quarter earlier.

Fund positioning in GERN was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Opaleye Management, adding an estimated $2.78M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.88M sold.

  • 121 institutional investors held Geron (GERN) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $214M of Geron stock for Q4 2014, up 51% quarter-over-quarter.
  • 25 funds opened new Geron positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest Geron buyer in Q4 2014 was Opaleye Management, an estimated $2.78M added.
  • The largest Geron seller in Q4 2014 was Camber Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2014.