Geron
GERN
127 hedge funds and large institutions have $254M invested in Geron in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.
138% more capital invested
Capital invested by funds: $107M → $254M (+$147M)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
55% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $6M
10% more funds holding
Funds holding: 115 → 127 (+12)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.02% less ownership
Funds ownership: 37.22% → 37.2% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.86M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.32M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
+$946K |
| 4 |
Morgan Stanley
New York
|
+$821K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$924K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$559K |
GERN Hedge Fund Activity: Q1 2018 in Review
127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2018, worth a combined $254M — up 138% from $107M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GERN positions and 16 closed out — a net gain of 13 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was State Street, adding an estimated $3.86M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.57M sold.
- 127 institutional investors held Geron (GERN) as of Q1 2018, up from 115 in Q4 2017.
- Funds reported $254M of Geron stock for Q1 2018, up 138% quarter-over-quarter.
- 29 funds opened new Geron positions in Q1 2018 and 16 closed out, a net change of +13 holders.
- The largest Geron buyer in Q1 2018 was State Street, an estimated $3.86M added.
- The largest Geron seller in Q1 2018 was Renaissance Technologies, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2018.