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Geron
GERN

123 hedge funds and large institutions have $257M invested in Geron in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $214M → $257M (+$43.4M)

2% more funds holding

Funds holding: 121 → 123 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.72M

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
34
Closed
12
Calls
$2.3M
Puts
$3.72M
Net Calls
-$1.42M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.41M
2
Millennium Management
Millennium Management
New York
+$3.07M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.67M
4
TC
TFS Capital
Pennsylvania
+$2.07M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
CS
Candriam SCA
Luxembourg
-$2.18M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.36M
3
BBA
Baker Bros. Advisors
New York
-$1.31M
4
Two Sigma Investments
Two Sigma Investments
New York
-$997K
5
Morgan Stanley
Morgan Stanley
New York
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$95K +$86.3K +25,406 New
GMIM
77
General Motors Investment Management
New York
$92K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$75K – – –
KA
79
KLCM Advisors
Wisconsin
$75K – – –
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$73K – – –
Wells Fargo
81
Wells Fargo
California
$68K -$19.9K -5,869 -25%
Prudential Financial
82
Prudential Financial
New Jersey
$66K – – –
US Bancorp
83
US Bancorp
Minnesota
$66K – – –
FIM
84
Fernwood Investment Management
Massachusetts
$64K – – –
BAM
85
Brave Asset Management
New Jersey
$58K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$57K -$23.8K -7,000 -32%
PP
87
Paloma Partners
Connecticut
$54K +$48.2K +14,200 New
GC
88
Guggenheim Capital
Illinois
$51K +$2.99K +882 +7%
AIP
89
Ameritas Investment Partners
Nebraska
$50K – – –
DTL
90
Dynamic Technology Lab
Singapore
$49K +$44.1K +12,997 New
Jane Street
91
Jane Street
New York
$47K +$4.42K +1,302 +12%
N
92
Nuveen
North Carolina
$46K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$46K +$37.3K +11,000 +1,081%
Squarepoint
94
Squarepoint
New York
$46K +$41.5K +12,228 New
WP
95
WMS Partners
Maryland
$45K +$6.79K +2,000 +20%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$42K -$595K -175,400 -94%
LJAC
97
L.J. Altfest & Co
New York
$41K – – –
PAM
98
Princeton Alpha Management
New Jersey
$39K +$570 +168 +2%
FM
99
Family Management
New York
$38K – – –
HCM
100
Hollencrest Capital Management
California
$38K – – –
2 3
4
5 6

GERN Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2015, worth a combined $257M — up 20% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GERN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.41M. The largest seller was Candriam SCA, exiting entirely with an estimated $2.18M sold.

  • 123 institutional investors held Geron (GERN) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $257M of Geron stock for Q1 2015, up 20% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2015 was Renaissance Technologies, an estimated $3.41M added.
  • The largest Geron seller in Q1 2015 was Candriam SCA, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2015.