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133 hedge funds and large institutions have $308M invested in Geron in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $257M → $308M (+$50.7M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

8% more funds holding

Funds holding: 123133 (+10)

41% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $4.38M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
41
Reduced
36
Closed
16
Calls
$2.56M
Puts
$4.38M
Net Calls
-$1.82M
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$125K +$4.23K +1,068 +4%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$107K -$1.92K -485 -2%
HI
78
HBK Investments
Texas
$98K -$512K -129,109 -85%
HF
79
HRT Financial
New York
$98K +$91.2K +23,016 New
KA
80
KLCM Advisors
Wisconsin
$86K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$85K
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$83K
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$75K -$215K -54,155 -76%
US Bancorp
84
US Bancorp
Minnesota
$75K
Prudential Financial
85
Prudential Financial
New Jersey
$74K -$1.19K -300 -2%
FIM
86
Fernwood Investment Management
Massachusetts
$73K
AB
87
Amalgamated Bank
New York
$70K +$64.8K +16,354 New
M&T Bank
88
M&T Bank
New York
$67K +$62.5K +15,757 New
BAM
89
Brave Asset Management
New Jersey
$66K
EDRH
90
Edmond de Rothschild Holding
Switzerland
$64K +$59.5K +15,000 New
SG Americas Securities
91
SG Americas Securities
New York
$61K -$65.8K -16,600 -54%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$60K -$3.96K -1,000 -7%
AIP
93
Ameritas Investment Partners
Nebraska
$57K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$56.3K +$37.4K +9,439 +254%
Creative Planning
95
Creative Planning
Kansas
$56K -$72.1K -18,202 -58%
Canada Life
96
Canada Life
Manitoba, Canada
$56K +$51.9K +13,098 New
RCM
97
Rotella Capital Management
Washington
$55K -$52.7K -13,300 -51%
GC
98
Guggenheim Capital
Illinois
$53K -$5.22K -1,316 -10%
AG
99
Aperio Group
California
$50K +$46.6K +11,755 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$49K +$45.6K +11,500 New

GERN Hedge Fund Activity: Q2 2015 in Review

133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2015, worth a combined $308M — up 20% from $257M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GERN positions and 16 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was QS Investors, adding an estimated $8.01M. The largest seller was Millennium Management, cutting an estimated $3.47M.

  • 133 institutional investors held Geron (GERN) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $308M of Geron stock for Q2 2015, up 20% quarter-over-quarter.
  • 26 funds opened new Geron positions in Q2 2015 and 16 closed out, a net change of +10 holders.
  • The largest Geron buyer in Q2 2015 was QS Investors, an estimated $8.01M added.
  • The largest Geron seller in Q2 2015 was Millennium Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2015.