Geron
GERN
123 hedge funds and large institutions have $257M invested in Geron in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $214M → $257M (+$43.4M)
2% more funds holding
Funds holding: 121 → 123 (+2)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.41M |
| 2 |
Millennium Management
New York
|
+$3.07M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.67M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$2.18M |
| 2 |
First Eagle Investment Management
New York
|
-$1.36M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$1.31M |
| 4 |
Two Sigma Investments
New York
|
-$997K |
| 5 |
Morgan Stanley
New York
|
-$964K |
GERN Hedge Fund Activity: Q1 2015 in Review
123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2015, worth a combined $257M — up 20% from $214M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GERN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.41M. The largest seller was Candriam SCA, exiting entirely with an estimated $2.18M sold.
- 123 institutional investors held Geron (GERN) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $257M of Geron stock for Q1 2015, up 20% quarter-over-quarter.
- 15 funds opened new Geron positions in Q1 2015 and 12 closed out, a net change of +3 holders.
- The largest Geron buyer in Q1 2015 was Renaissance Technologies, an estimated $3.41M added.
- The largest Geron seller in Q1 2015 was Candriam SCA, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2015.