Geron
GERN
111 hedge funds and large institutions have $126M invested in Geron in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.
55% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.36M
38.19% more ownership
Funds ownership: 0% → 38.19% (+38%)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $134M → $126M (-$8.45M)
7% less funds holding
Funds holding: 119 → 111 (-8)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 3 |
Morgan Stanley
New York
|
+$952K |
| 4 |
Citigroup
New York
|
+$764K |
| 5 |
Millennium Management
New York
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.17M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$910K |
| 3 |
QI
QS Investors
New York
|
-$737K |
| 4 |
SIM
Spark Investment Management
New York
|
-$377K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$376K |
GERN Hedge Fund Activity: Q4 2016 in Review
111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2016, worth a combined $126M — down 6.3% from $134M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GERN and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.69M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.17M sold.
- 111 institutional investors held Geron (GERN) as of Q4 2016, down from 119 in Q3 2016.
- Funds reported $126M of Geron stock for Q4 2016, down 6.3% quarter-over-quarter.
- 7 funds opened new Geron positions in Q4 2016 and 13 closed out, a net change of -6 holders.
- The largest Geron buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.69M added.
- The largest Geron seller in Q4 2016 was Renaissance Technologies, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2016.