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Geron
GERN

133 hedge funds and large institutions have $328M invested in Geron in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $197M → $328M (+$131M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 126 → 133 (+7)

23% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.41M

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
33
Reduced
44
Closed
19
Calls
$3.38M
Puts
$4.41M
Net Calls
-$1.03M
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.2M
2
QI
QS Investors
New York
+$1.48M
3
GAM
Gotham Asset Management
New York
+$1.2M
4
EI
EAM Investors
California
+$1.09M
5
RFC
Russell Frank Company
Washington
+$891K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$19.7M
2
Millennium Management
Millennium Management
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
5
BFA
BlackRock Fund Advisors
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.41M -$2.34M -582,338 -67%
Charles Schwab
27
Charles Schwab
California
$1.34M – – –
EI
28
EAM Investors
California
$1.32M +$1.09M +272,136 New
TA
29
Teachers Advisors
New York
$1.31M +$168K +41,914 +18%
Morgan Stanley
30
Morgan Stanley
New York
$1.3M +$712K +177,313 +194%
UBS Group
31
UBS Group
Switzerland
$1.27M +$609K +151,634 +136%
RFC
32
Russell Frank Company
Washington
$1.1M +$891K +221,791 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$983K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$950K – – –
First Eagle Investment Management
35
First Eagle Investment Management
New York
$773K -$20.1K -5,000 -3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$771K -$9.8K -2,441 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$749K +$40.4K +10,070 +7%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$746K +$61.4K +15,301 +11%
ProShare Advisors
39
ProShare Advisors
Maryland
$727K +$58.5K +14,558 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$699K – – –
VKH
41
Virtu KCG Holdings
New York
$591K +$375K +93,444 +327%
Two Sigma Investments
42
Two Sigma Investments
New York
$559K +$463K +115,415 New
AIG
43
American International Group
New York
$550K -$13.5K -3,360 -3%
GCP
44
GSA Capital Partners
United Kingdom
$548K +$224K +55,686 +97%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$546K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$508K +$9.17K +2,283 +2%
CS
47
Credit Suisse
Switzerland
$495K -$187K -46,595 -31%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$435K +$1.61K +400 +0.4%
NI
49
Numeric Investors
Massachusetts
$411K +$341K +85,000 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$397K +$2.01K +500 +0.6%
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GERN Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2015, worth a combined $328M — up 67% from $197M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GERN positions and 19 closed out — a net gain of 9 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.2M. The largest seller was State Street, cutting an estimated $19.7M.

  • 133 institutional investors held Geron (GERN) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $328M of Geron stock for Q4 2015, up 67% quarter-over-quarter.
  • 28 funds opened new Geron positions in Q4 2015 and 19 closed out, a net change of +9 holders.
  • The largest Geron buyer in Q4 2015 was Invesco, an estimated $10.2M added.
  • The largest Geron seller in Q4 2015 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.