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Geron
GERN

108 hedge funds and large institutions have $138M invested in Geron in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.7M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.12% less ownership

Funds ownership: 38.19% → 38.08% (-0.12%)

3% less funds holding

Funds holding: 111 → 108 (-3)

56% less call options, than puts

Call options by funds: $547K | Put options by funds: $1.24M

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
28
Closed
8
Calls
$547K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$770K
4
Group One Trading
Group One Trading
Illinois
+$455K
5
Citadel Advisors
Citadel Advisors
Florida
+$379K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
2
Citigroup
Citigroup
New York
-$688K
3
Millennium Management
Millennium Management
New York
-$619K
4
Morgan Stanley
Morgan Stanley
New York
-$479K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$383K +$99.3K +46,600 +38%
VKH
27
Virtu KCG Holdings
New York
$381K +$204K +95,615 +133%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$328K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$328K +$2 +1 +0%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$315K – – –
VEA
31
Virtus ETF Advisers
New York
$311K +$28K +13,152 +11%
Barclays
32
Barclays
United Kingdom
$309K +$90.7K +42,535 +45%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$31.3K +14,679 +13%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$278K – – –
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$2.87K -1,344 -1%
Wells Fargo
36
Wells Fargo
California
$245K -$9.59K -4,500 -4%
UBS AM
37
UBS AM
Illinois
$239K +$107K +50,334 +92%
ProShare Advisors
38
ProShare Advisors
Maryland
$232K -$57.7K -27,070 -21%
Creative Planning
39
Creative Planning
Kansas
$231K +$33K +15,500 +18%
AIG
40
American International Group
New York
$211K +$13.1K +6,140 +7%
Citigroup
41
Citigroup
New York
$208K -$688K -322,689 -78%
NFA
42
Nationwide Fund Advisors
Ohio
$199K -$14.7K -6,880 -7%
Millennium Management
43
Millennium Management
New York
$187K -$619K -290,264 -78%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$172K -$3.2K -1,500 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$161K – – –
Bank of America
46
Bank of America
North Carolina
$148K +$29.2K +13,698 +26%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$143K +$134K +62,877 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$141K -$4.63K -2,172 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$139K -$17.1K -8,000 -12%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$130K +$28.8K +13,500 +31%
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GERN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2017, worth a combined $138M — up 9.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GERN positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.

  • 108 institutional investors held Geron (GERN) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $138M of Geron stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Geron seller in Q1 2017 was Susquehanna International Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.