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Geron
GERN

124 hedge funds and large institutions have $97.3M invested in Geron in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $62.6M → $97.3M (+$34.8M)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

2.13% less ownership

Funds ownership: 33.57% → 31.43% (-2.1%)

10% less funds holding

Funds holding: 138 → 124 (-14)

33% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.86M

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
30
Closed
29
Calls
$1.24M
Puts
$1.86M
Net Calls
-$618K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M
2
SG Americas Securities
SG Americas Securities
New York
+$516K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$403K
4
BCM
Bridgeway Capital Management
Texas
+$342K
5
State Street
State Street
Massachusetts
+$283K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.75M
2
Morgan Stanley
Morgan Stanley
New York
-$2.99M
3
Two Sigma Investments
Two Sigma Investments
New York
-$938K
4
Deutsche Bank
Deutsche Bank
Germany
-$934K
5
Citigroup
Citigroup
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bienville Capital Management
New York
$332K +$273K +200,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$325K +$13K +9,484 +5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$290K +$683 +500 +0.3%
Morgan Stanley
29
Morgan Stanley
New York
$274K -$2.99M -2,187,372 -93%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$273K -$310K -226,662 -58%
AL
31
Arnhold LLC
New York
$257K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$231K – – –
QI
33
QS Investors
New York
$223K -$757K -554,096 -81%
CS
34
Credit Suisse
Switzerland
$215K +$11.6K +8,494 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$201K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K -$2.02K -1,481 -1%
AIM
37
Assured Investment Management
New York
$192K +$158K +115,559 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$187K – – –
Citigroup
39
Citigroup
New York
$183K -$877K -641,655 -85%
AIG
40
American International Group
New York
$181K -$2.59K -1,893 -2%
UBS AM
41
UBS AM
Illinois
$165K +$3.17K +2,322 +2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$160K -$4.84K -3,539 -4%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$154K -$350 -256 -0.3%
Wells Fargo
44
Wells Fargo
California
$153K +$1.24K +904 +1%
MIM
45
MetLife Investment Management
New Jersey
$150K +$123K +90,242 New
Bank of America
46
Bank of America
North Carolina
$140K -$62.7K -45,910 -35%
ProShare Advisors
47
ProShare Advisors
Maryland
$136K +$1.34K +982 +1%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$135K +$6.15K +4,500 +22%
Invesco
49
Invesco
Georgia
$128K +$9.37K +6,854 +10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$111K -$249K -181,999 -73%
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GERN Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2019, worth a combined $97.3M — up 56% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GERN and 15 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $7.19M. The largest seller was JP Morgan Chase, cutting an estimated $3.75M.

  • 124 institutional investors held Geron (GERN) as of Q1 2019, down from 138 in Q4 2018.
  • Funds reported $97.3M of Geron stock for Q1 2019, up 56% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q1 2019 and 29 closed out, a net change of -14 holders.
  • The largest Geron buyer in Q1 2019 was Vanguard Group, an estimated $7.19M added.
  • The largest Geron seller in Q1 2019 was JP Morgan Chase, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2019.