Geron
GERN
121 hedge funds and large institutions have $214M invested in Geron in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 25 closing their positions.
51% more capital invested
Capital invested by funds: $142M → $214M (+$71.8M)
8% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.57M
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
2% less funds holding
Funds holding: 123 → 121 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$2.78M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
| 3 |
Renaissance Technologies
New York
|
+$1.19M |
| 4 |
Two Sigma Investments
New York
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$6.88M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.41M |
| 3 |
First Eagle Investment Management
New York
|
-$2.96M |
| 4 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$2.32M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.92M |
GERN Hedge Fund Activity: Q4 2014 in Review
121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2014, worth a combined $214M — up 51% from $142M a quarter earlier.
Fund positioning in GERN was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 32 added to existing stakes and 35 trimmed.
The largest buyer was Opaleye Management, adding an estimated $2.78M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.88M sold.
- 121 institutional investors held Geron (GERN) as of Q4 2014, down from 123 in Q3 2014.
- Funds reported $214M of Geron stock for Q4 2014, up 51% quarter-over-quarter.
- 25 funds opened new Geron positions in Q4 2014 and 25 closed out, a net change of 0 holders.
- The largest Geron buyer in Q4 2014 was Opaleye Management, an estimated $2.78M added.
- The largest Geron seller in Q4 2014 was Camber Capital Management, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2014.