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Geron
GERN

117 hedge funds and large institutions have $85.6M invested in Geron in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $79M → $85.6M (+$6.61M)

0.01% less ownership

Funds ownership: 31.54% → 31.52% (-0.01%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 119 → 117 (-2)

17% less call options, than puts

Call options by funds: $784K | Put options by funds: $945K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
27
Closed
15
Calls
$784K
Puts
$945K
Net Calls
-$161K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.44M
2
BlackRock
BlackRock
New York
+$823K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$768K
4
Two Sigma Investments
Two Sigma Investments
New York
+$555K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$405K
2
SG Americas Securities
SG Americas Securities
New York
-$303K
3
JP Morgan Chase
JP Morgan Chase
New York
-$162K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139K
5
Squarepoint
Squarepoint
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$93K -$3.75K -2,593 -4%
JP Morgan Chase
52
JP Morgan Chase
New York
$82K -$162K -111,789 -65%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$82K +$2.46K +1,700 +3%
VF
54
Virtu Financial
New York
$78K +$82.7K +57,251 New
Renaissance Technologies
55
Renaissance Technologies
New York
$78K +$82.8K +57,320 New
PCM
56
Poehling Capital Management
Wisconsin
$69K – – –
SWM
57
SVA Wealth Management
Wisconsin
$68K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$67K – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$60K +$64.3K +44,462 New
IWM
60
IHT Wealth Management
Illinois
$49K – – –
FSA
61
Fort Sheridan Advisors
Illinois
$43K – – –
LWM
62
Laidlaw Wealth Management
New York
$41K +$43.7K +30,225 New
AB
63
Amalgamated Bank
New York
$40K +$5.19K +3,593 +14%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$38.9K -$546 -378 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$32K +$11.2K +7,742 +47%
Prudential Financial
66
Prudential Financial
New Jersey
$32K +$13.8K +9,531 +68%
MIM
67
MetLife Investment Management
New Jersey
$31.7K -$99.6K -68,928 -75%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$30K +$3.33K +2,304 +12%
Wolverine Trading
69
Wolverine Trading
Illinois
$30K +$6.5K +4,496 +26%
RI
70
Rudd International
Florida
$29K – – –
AAM
71
American Asset Management
Florida
$28K – – –
UCFA
72
United Capital Financial Advisors
Texas
$28K – – –
VBFG
73
Vishria Bird Financial Group
Tennessee
$28K – – –
Credit Agricole
74
Credit Agricole
France
$27K – – –
TSS
75
Two Sigma Securities
New York
$27K +$28.3K +19,601 New
1 2
3
4 5

GERN Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2019, worth a combined $85.6M — up 8.4% from $79M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GERN and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $405K.

  • 117 institutional investors held Geron (GERN) as of Q4 2019, down from 119 in Q3 2019.
  • Funds reported $85.6M of Geron stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q4 2019 and 15 closed out, a net change of -1 holder.
  • The largest Geron buyer in Q4 2019 was Bank of America, an estimated $1.44M added.
  • The largest Geron seller in Q4 2019 was Morgan Stanley, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2019.