Geron
GERN
112 hedge funds and large institutions have $136M invested in Geron in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0.42% more ownership
Funds ownership: 38.8% → 39.22% (+0.42%)
3% less funds holding
Funds holding: 115 → 112 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less capital invested
Capital invested by funds: $171M → $136M (-$35M)
43% less call options, than puts
Call options by funds: $359K | Put options by funds: $628K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$761K |
| 3 |
BlackRock
New York
|
+$679K |
| 4 |
Renaissance Technologies
New York
|
+$298K |
| 5 |
VF
Virtu Financial
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$762K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$671K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$302K |
| 4 |
Millennium Management
New York
|
-$181K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$148K |
GERN Hedge Fund Activity: Q3 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2017, worth a combined $136M — down 20% from $171M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GERN and 10 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Citadel Advisors, adding an estimated $1.26M. The largest seller was Susquehanna International Group, cutting an estimated $762K.
- 112 institutional investors held Geron (GERN) as of Q3 2017, down from 115 in Q2 2017.
- Funds reported $136M of Geron stock for Q3 2017, down 20% quarter-over-quarter.
- 10 funds opened new Geron positions in Q3 2017 and 12 closed out, a net change of -2 holders.
- The largest Geron buyer in Q3 2017 was Citadel Advisors, an estimated $1.26M added.
- The largest Geron seller in Q3 2017 was Susquehanna International Group, an estimated $762K sold.
Based on aggregated 13F filings for Q3 2017.