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123 hedge funds and large institutions have $163M invested in Geron in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 127123 (-4)

16% less capital invested

Capital invested by funds: $194M → $163M (-$31.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.88M

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.88M
Net Calls
-$770K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$184K -$1.72M -592,400 -90%
BG
52
BlackRock Group
United Kingdom
$181K -$4.86K -1,671 -2%
Creative Planning
53
Creative Planning
Kansas
$160K +$5.82K +2,000 +3%
Morgan Stanley
54
Morgan Stanley
New York
$154K -$38.9K -13,378 -19%
Wells Fargo
55
Wells Fargo
California
$150K -$21K -7,204 -11%
TC
56
TFS Capital
Pennsylvania
$145K +$157K +54,127 New
Squarepoint
57
Squarepoint
New York
$140K +$152K +52,100 New
Bank of America
58
Bank of America
North Carolina
$118K +$11.4K +3,924 +10%
CD
59
Carl Domino
Florida
$110K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$108K -$31.1K -10,674 -21%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$106K +$13.7K +4,700 +13%
JP Morgan Chase
62
JP Morgan Chase
New York
$101K -$2.03K -698 -2%
HCM
63
Highbridge Capital Management
New York
$97K +$105K +36,150 New
IA
64
IFP Advisors
Florida
$93K +$101K +34,840 New
Citigroup
65
Citigroup
New York
$91K -$265K -91,001 -73%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$91K +$6.69K +2,300 +7%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90K -$194K -66,700 -67%
GAM
68
Gotham Asset Management
New York
$89K -$1.26M -433,627 -93%
Legal & General Group
69
Legal & General Group
United Kingdom
$76K
Invesco
70
Invesco
Georgia
$73K -$1.53M -525,011 -95%
Principal Financial Group
71
Principal Financial Group
Iowa
$70K -$4.36K -1,499 -5%
FM
72
Family Management
New York
$68K +$15.1K +5,200 +26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$66K -$55.5K -19,091 -44%
US Bancorp
74
US Bancorp
Minnesota
$63K +$5.82K +2,000 +9%
BAM
75
Brave Asset Management
New Jersey
$63K +$8.73K +3,000 +15%

GERN Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2016, worth a combined $163M — down 16% from $194M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GERN and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.35M. The largest seller was Panagora Asset Management, cutting an estimated $4.78M.

  • 123 institutional investors held Geron (GERN) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $163M of Geron stock for Q2 2016, down 16% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Geron buyer in Q2 2016 was Vanguard Group, an estimated $1.35M added.
  • The largest Geron seller in Q2 2016 was Panagora Asset Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.