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Geron
GERN

117 hedge funds and large institutions have $85.6M invested in Geron in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $79M → $85.6M (+$6.61M)

0.01% less ownership

Funds ownership: 31.54% → 31.52% (-0.01%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 119 → 117 (-2)

17% less call options, than puts

Call options by funds: $784K | Put options by funds: $945K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
27
Closed
15
Calls
$784K
Puts
$945K
Net Calls
-$161K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.44M
2
BlackRock
BlackRock
New York
+$823K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$768K
4
Two Sigma Investments
Two Sigma Investments
New York
+$555K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$405K
2
SG Americas Securities
SG Americas Securities
New York
-$303K
3
JP Morgan Chase
JP Morgan Chase
New York
-$162K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139K
5
Squarepoint
Squarepoint
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$276K +$1.11K +767 +0.4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$257K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$249K +$11K +7,598 +4%
AGM
29
Alpine Global Management
New York
$229K +$244K +168,671 New
AL
30
Arnhold LLC
New York
$210K – – –
OAM
31
Oxford Asset Management
United Kingdom
$207K -$9.39K -6,498 -4%
SG Americas Securities
32
SG Americas Securities
New York
$198K -$303K -209,580 -59%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$189K – – –
Wells Fargo
34
Wells Fargo
California
$188K +$5.87K +4,061 +3%
WG
35
Winton Group
United Kingdom
$165K +$175K +120,961 New
CS
36
Credit Suisse
Switzerland
$160K -$42K -29,078 -20%
AIG
37
American International Group
New York
$158K +$8.2K +5,673 +5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$13K -9,019 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$142K -$97.7K -67,600 -39%
Creative Planning
40
Creative Planning
Kansas
$142K -$1.01K -700 -0.7%
QI
41
QS Investors
New York
$131K -$19.2K -13,286 -12%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$126K +$26.9K +18,613 +25%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$125K -$6.74K -4,660 -5%
SXL
44
Summit X LLC
Missouri
$125K +$52 +36 +0%
UBS AM
45
UBS AM
Illinois
$125K -$25.2K -17,418 -16%
Citigroup
46
Citigroup
New York
$120K +$18.4K +12,740 +17%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$112K +$650 +450 +0.5%
ASN
48
Advisory Services Network
Georgia
$109K +$116K +80,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$100K +$43.2K +29,857 +67%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K +$58K +40,121 +141%
1
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GERN Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2019, worth a combined $85.6M — up 8.4% from $79M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GERN and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $405K.

  • 117 institutional investors held Geron (GERN) as of Q4 2019, down from 119 in Q3 2019.
  • Funds reported $85.6M of Geron stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q4 2019 and 15 closed out, a net change of -1 holder.
  • The largest Geron buyer in Q4 2019 was Bank of America, an estimated $1.44M added.
  • The largest Geron seller in Q4 2019 was Morgan Stanley, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2019.