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Geron
GERN

126 hedge funds and large institutions have $197M invested in Geron in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

5% less funds holding

Funds holding: 133 → 126 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.58M

36% less capital invested

Capital invested by funds: $308M → $197M (-$111M)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
25
Closed
21
Calls
$1.69M
Puts
$2.58M
Net Calls
-$886K
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.79M
4
Millennium Management
Millennium Management
New York
+$1.42M
5
State Street
State Street
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.45M
2
Invesco
Invesco
Georgia
-$4.73M
3
QI
QS Investors
New York
-$4.43M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$869K – – –
ARTA
27
A.R.T. Advisors
New York
$815K +$1.07M +295,312 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$794K -$3.62K -1,000 -0.3%
Charles Schwab
29
Charles Schwab
California
$766K – – –
TA
30
Teachers Advisors
New York
$633K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$561K +$98.6K +27,200 +15%
AllianceBernstein
32
AllianceBernstein
Tennessee
$542K – – –
Citigroup
33
Citigroup
New York
$502K +$539K +148,849 +448%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$455K – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$446K +$444K +122,397 +312%
CS
36
Credit Suisse
Switzerland
$411K -$786K -216,763 -59%
AQR Capital Management
37
AQR Capital Management
Connecticut
$408K -$13.7K -3,780 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$400K +$19K +5,233 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$399K -$70.6K -19,482 -12%
Deutsche Bank
40
Deutsche Bank
Germany
$396K -$2.12M -585,075 -80%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$383K – – –
HCM
42
Highbridge Capital Management
New York
$382K +$501K +138,302 New
ProShare Advisors
43
ProShare Advisors
Maryland
$375K -$38.3K -10,569 -7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$329K +$431K +119,044 New
AIG
45
American International Group
New York
$323K +$402 +111 +0.1%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$105K +28,944 +34%
UBS Group
47
UBS Group
Switzerland
$307K +$5.35K +1,477 +1%
SCM
48
Stevens Capital Management
Pennsylvania
$304K +$225K +62,214 +130%
SEI Investments
49
SEI Investments
Pennsylvania
$291K +$382K +105,282 New
NFA
50
Nationwide Fund Advisors
Ohio
$284K – – –
1
2
3 4 5

GERN Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2015, worth a combined $197M — down 36% from $308M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GERN and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 48 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $2.36M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $6.45M sold.

  • 126 institutional investors held Geron (GERN) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $197M of Geron stock for Q3 2015, down 36% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $2.36M added.
  • The largest Geron seller in Q3 2015 was Renaissance Technologies, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2015.