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Geron
GERN

138 hedge funds and large institutions have $62.6M invested in Geron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.1M

2.22% more ownership

Funds ownership: 31.35% → 33.57% (+2.2%)

3% less funds holding

Funds holding: 143 → 138 (-5)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $101M → $62.6M (-$38.8M)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
37
Closed
31
Calls
$1.91M
Puts
$1.1M
Net Calls
+$806K
Net Calls Change
+$9.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.53M
3
Morgan Stanley
Morgan Stanley
New York
+$2.88M
4
BlackRock
BlackRock
New York
+$1.67M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$8.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.85M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.16M
5
Bank of America
Bank of America
North Carolina
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$264K +$8.98K +5,917 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$249K +$349K +229,827 +1,211%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$218K +$108K +71,395 +49%
Group One Trading
29
Group One Trading
Illinois
$218K +$330K +217,497 New
VEA
30
Virtus ETF Advisers
New York
$216K +$144K +94,899 +78%
II
31
Ibex Investors
Colorado
$207K +$314K +207,060 New
Barclays
32
Barclays
United Kingdom
$198K -$56.5K -37,234 -16%
VF
33
Virtu Financial
New York
$188K +$286K +188,290 New
Citadel Advisors
34
Citadel Advisors
Florida
$186K -$1.72M -1,132,205 -86%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$174K +$12.3K +8,100 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$174K +$137K +90,021 +107%
AFM
37
Anson Funds Management
Texas
$171K +$260K +171,203 New
AL
38
Arnhold LLC
New York
$155K – – –
Jane Street
39
Jane Street
New York
$153K +$50.4K +33,208 +28%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$139K – – –
Bank of America
41
Bank of America
North Carolina
$129K -$642K -422,836 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$121K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$15.6K +10,271 +9%
CS
44
Credit Suisse
Switzerland
$121K +$18.9K +12,471 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$113K -$99.3K -65,400 -37%
AIG
46
American International Group
New York
$111K -$1.3K -854 -0.8%
PP
47
Paloma Partners
Connecticut
$103K +$70.5K +46,445 +82%
OAM
48
Oxford Asset Management
United Kingdom
$102K +$155K +102,148 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$101K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$100K -$1.52K -1,000 -1%
1
2
3 4 5

GERN Hedge Fund Activity: Q4 2018 in Review

138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2018, worth a combined $62.6M — down 38% from $101M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GERN and 26 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was State Street, cutting an estimated $8.92M.

  • 138 institutional investors held Geron (GERN) as of Q4 2018, down from 143 in Q3 2018.
  • Funds reported $62.6M of Geron stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Geron positions in Q4 2018 and 31 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q4 2018 was Fidelity Investments, an estimated $14.5M added.
  • The largest Geron seller in Q4 2018 was State Street, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2018.