Geron
GERN
124 hedge funds and large institutions have $97.3M invested in Geron in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 29 closing their positions.
56% more capital invested
Capital invested by funds: $62.6M → $97.3M (+$34.8M)
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
2.13% less ownership
Funds ownership: 33.57% → 31.43% (-2.1%)
10% less funds holding
Funds holding: 138 → 124 (-14)
33% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.86M
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.19M |
| 2 |
SG Americas Securities
New York
|
+$516K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$403K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$342K |
| 5 |
State Street
Boston,
Massachusetts
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.75M |
| 2 |
Morgan Stanley
New York
|
-$2.99M |
| 3 |
Two Sigma Investments
New York
|
-$938K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$934K |
| 5 |
Citigroup
New York
|
-$877K |
GERN Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2019, worth a combined $97.3M — up 56% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GERN and 15 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, adding an estimated $7.19M. The largest seller was JP Morgan Chase, cutting an estimated $3.75M.
- 124 institutional investors held Geron (GERN) as of Q1 2019, down from 138 in Q4 2018.
- Funds reported $97.3M of Geron stock for Q1 2019, up 56% quarter-over-quarter.
- 15 funds opened new Geron positions in Q1 2019 and 29 closed out, a net change of -14 holders.
- The largest Geron buyer in Q1 2019 was Vanguard Group, an estimated $7.19M added.
- The largest Geron seller in Q1 2019 was JP Morgan Chase, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2019.