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Geron
GERN

119 hedge funds and large institutions have $134M invested in Geron in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 123 → 119 (-4)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

17% less capital invested

Capital invested by funds: $163M → $134M (-$28.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

56% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.97M

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
39
Closed
12
Calls
$1.31M
Puts
$2.97M
Net Calls
-$1.66M
Net Calls Change
-$891K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$776K
2
SIM
Spark Investment Management
New York
+$433K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$417K
4
BIT
BlackRock Institutional Trust
California
+$366K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$296K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.01M
2
State Street
State Street
Massachusetts
-$823K
3
DCM
DAFNA Capital Management
California
-$764K
4
Deutsche Bank
Deutsche Bank
Germany
-$485K
5
PAM
Panagora Asset Management
Massachusetts
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$371K +$106K +40,938 +33%
Group One Trading
27
Group One Trading
Illinois
$360K -$249K -96,039 -38%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$359K +$5.34K +2,060 +1%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$327K -$38.9K -15,000 -9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$326K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$314K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$277K – – –
VKH
33
Virtu KCG Holdings
New York
$263K +$61.4K +23,681 +26%
ProShare Advisors
34
ProShare Advisors
Maryland
$261K -$55.8K -21,527 -16%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$4.29K -1,654 -1%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$106 +41 +0%
NFA
37
Nationwide Fund Advisors
Ohio
$229K – – –
UBS Group
38
UBS Group
Switzerland
$215K -$133K -51,155 -35%
VEA
39
Virtus ETF Advisers
New York
$208K – – –
UBS AM
40
UBS AM
Illinois
$208K +$59.3K +22,900 +33%
AIG
41
American International Group
New York
$197K +$345 +133 +0.2%
BA
42
BlackRock Advisors
Delaware
$186K +$24.9K +9,595 +13%
Creative Planning
43
Creative Planning
Kansas
$177K +$48.6K +18,747 +31%
DS
44
DRW Securities
Illinois
$170K +$194K +75,000 New
BG
45
BlackRock Group
United Kingdom
$163K +$13K +5,004 +7%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$159K -$8.29K -3,200 -4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$149K -$42.2K -16,301 -20%
Millennium Management
48
Millennium Management
New York
$147K -$1.01M -388,653 -86%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$143K -$179K -69,100 -52%
Wells Fargo
50
Wells Fargo
California
$142K +$19.2K +7,398 +13%
1
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3 4 5

GERN Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2016, worth a combined $134M — down 17% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GERN and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $776K. The largest seller was Millennium Management, cutting an estimated $1.01M.

  • 119 institutional investors held Geron (GERN) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $134M of Geron stock for Q3 2016, down 17% quarter-over-quarter.
  • 8 funds opened new Geron positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Geron buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $776K added.
  • The largest Geron seller in Q3 2016 was Millennium Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.