Geron
GERN
115 hedge funds and large institutions have $107M invested in Geron in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
3% more funds holding
Funds holding: 112 → 115 (+3)
2% less ownership
Funds ownership: 39.22% → 37.22% (-2%)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
22% less capital invested
Capital invested by funds: $136M → $107M (-$29.4M)
80% less call options, than puts
Call options by funds: $202K | Put options by funds: $989K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$580K |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$540K |
| 4 |
Renaissance Technologies
New York
|
+$449K |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.02M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$794K |
| 3 |
State Street
Boston,
Massachusetts
|
-$586K |
| 4 |
BlackRock
New York
|
-$411K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$224K |
GERN Hedge Fund Activity: Q4 2017 in Review
115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2017, worth a combined $107M — down 22% from $136M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GERN positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Fidelity Investments, cutting an estimated $8.02M.
- 115 institutional investors held Geron (GERN) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $107M of Geron stock for Q4 2017, down 22% quarter-over-quarter.
- 19 funds opened new Geron positions in Q4 2017 and 15 closed out, a net change of +4 holders.
- The largest Geron buyer in Q4 2017 was Susquehanna International Group, an estimated $1M added.
- The largest Geron seller in Q4 2017 was Fidelity Investments, an estimated $8.02M sold.
Based on aggregated 13F filings for Q4 2017.