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Geron
GERN

121 hedge funds and large institutions have $214M invested in Geron in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $142M → $214M (+$71.8M)

8% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.57M

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
32
Reduced
35
Closed
25
Calls
$2.77M
Puts
$2.57M
Net Calls
+$201K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$2.78M
2
BFA
BlackRock Fund Advisors
California
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$581K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$6.88M
2
State Street
State Street
Massachusetts
-$3.41M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.96M
4
PAI
Palo Alto Investors
California
-$2.32M
5
BIT
BlackRock Institutional Trust
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$57K +$2.77K +1,000 +6%
Prudential Financial
77
Prudential Financial
New Jersey
$57K +$15.5K +5,600 +47%
Barclays
78
Barclays
United Kingdom
$55K -$123K -44,409 -71%
FIM
79
Fernwood Investment Management
Massachusetts
$55K – – –
BAM
80
Brave Asset Management
New Jersey
$50K +$11.1K +4,000 +35%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$49K +$41.7K +15,072 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$46K +$38.7K +14,000 New
AIP
83
Ameritas Investment Partners
Nebraska
$43K – – –
GC
84
Guggenheim Capital
Illinois
$41K +$5.54K +2,003 +19%
N
85
Nuveen
North Carolina
$40K -$1.94K -702 -5%
Jane Street
86
Jane Street
New York
$37K -$32K -11,561 -51%
William Blair & Company
87
William Blair & Company
Illinois
$37K +$2.9K +1,049 +10%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$36K +$19.2K +6,925 +161%
LJAC
89
L.J. Altfest & Co
New York
$35.4K – – –
M&T Bank
90
M&T Bank
New York
$33K -$49.8K -18,000 -64%
HCM
91
Hollencrest Capital Management
California
$33K – – –
WP
92
WMS Partners
Maryland
$33K +$27.7K +10,000 New
PAM
93
Princeton Alpha Management
New Jersey
$33K +$28.5K +10,285 New
FM
94
Family Management
New York
$32K – – –
Simplex Trading
95
Simplex Trading
Illinois
$23K +$19.4K +7,000 New
Creative Planning
96
Creative Planning
Kansas
$17K – – –
MFBTD
97
MB Financial Bank - Trust Department
Illinois
$16K -$13.8K -5,000 -50%
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$15K -$2.09K -755 -14%
BlackRock
100
BlackRock
New York
$13K – – –
2 3
4
5 6

GERN Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2014, worth a combined $214M — up 51% from $142M a quarter earlier.

Fund positioning in GERN was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Opaleye Management, adding an estimated $2.78M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.88M sold.

  • 121 institutional investors held Geron (GERN) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $214M of Geron stock for Q4 2014, up 51% quarter-over-quarter.
  • 25 funds opened new Geron positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest Geron buyer in Q4 2014 was Opaleye Management, an estimated $2.78M added.
  • The largest Geron seller in Q4 2014 was Camber Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2014.