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Geron
GERN

108 hedge funds and large institutions have $138M invested in Geron in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.7M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.12% less ownership

Funds ownership: 38.19% → 38.08% (-0.12%)

3% less funds holding

Funds holding: 111 → 108 (-3)

56% less call options, than puts

Call options by funds: $547K | Put options by funds: $1.24M

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
28
Closed
8
Calls
$547K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$770K
4
Group One Trading
Group One Trading
Illinois
+$455K
5
Citadel Advisors
Citadel Advisors
Florida
+$379K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
2
Citigroup
Citigroup
New York
-$688K
3
Millennium Management
Millennium Management
New York
-$619K
4
Morgan Stanley
Morgan Stanley
New York
-$479K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$119K +$12.1K +5,669 +12%
UBS Group
52
UBS Group
Switzerland
$118K -$151K -70,992 -58%
Legal & General Group
53
Legal & General Group
United Kingdom
$95K -$782 -367 -0.9%
CD
54
Carl Domino
Florida
$93K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$85K +$2.17K +1,020 +3%
IA
56
IFP Advisors
Florida
$79K – – –
Invesco
57
Invesco
Georgia
$77K +$9.93K +4,659 +16%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$72K – – –
PPA
59
Parametric Portfolio Associates
Washington
$68K +$35.4K +16,602 +123%
GCP
60
GSA Capital Partners
United Kingdom
$66K -$15.3K -7,200 -20%
Principal Financial Group
61
Principal Financial Group
Iowa
$62K – – –
FM
62
Family Management
New York
$58K – – –
BAM
63
Brave Asset Management
New Jersey
$55K +$10.4K +4,900 +25%
US Bancorp
64
US Bancorp
Minnesota
$52K – – –
WMSA
65
Weiss Multi-Strategy Advisers
New York
$45K – – –
AB
66
Amalgamated Bank
New York
$42K -$115 -54 -0.3%
LPL Financial
67
LPL Financial
California
$41K +$2.67K +1,250 +7%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39K +$37.1K +17,400 New
Simplex Trading
69
Simplex Trading
Illinois
$38K -$17.1K -8,013 -32%
CSS
70
Cubist Systematic Strategies
Connecticut
$38K +$36K +16,900 New
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$37K +$17.1K +8,000 +80%
FIM
72
Fernwood Investment Management
Massachusetts
$36K – – –
Prudential Financial
73
Prudential Financial
New Jersey
$32K – – –
SG Americas Securities
74
SG Americas Securities
New York
$31K -$91.9K -43,116 -76%
AIP
75
Ameritas Investment Partners
Nebraska
$30K – – –
1 2
3
4 5

GERN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2017, worth a combined $138M — up 9.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GERN positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.

  • 108 institutional investors held Geron (GERN) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $138M of Geron stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Geron seller in Q1 2017 was Susquehanna International Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.