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Geron
GERN

133 hedge funds and large institutions have $328M invested in Geron in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $197M → $328M (+$131M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 126 → 133 (+7)

23% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.41M

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
33
Reduced
44
Closed
19
Calls
$3.38M
Puts
$4.41M
Net Calls
-$1.03M
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.2M
2
QI
QS Investors
New York
+$1.48M
3
GAM
Gotham Asset Management
New York
+$1.2M
4
EI
EAM Investors
California
+$1.09M
5
RFC
Russell Frank Company
Washington
+$891K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$19.7M
2
Millennium Management
Millennium Management
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
5
BFA
BlackRock Fund Advisors
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$180K +$150K +37,311 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$169K -$22.1K -5,500 -14%
IA
78
IFP Advisors
Florida
$167K +$138K +34,440 New
Citigroup
79
Citigroup
New York
$165K -$593K -147,700 -81%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$161K +$1.92K +479 +1%
Legal & General Group
81
Legal & General Group
United Kingdom
$159K – – –
DTL
82
Dynamic Technology Lab
Singapore
$151K +$126K +31,300 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$142K -$4.02K -1,000 -3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$139K +$115K +28,741 New
Principal Financial Group
85
Principal Financial Group
Iowa
$130K – – –
RCM
86
Rotella Capital Management
Washington
$123K -$125K -31,200 -55%
Jane Street
87
Jane Street
New York
$111K +$92.4K +23,011 New
US Bancorp
88
US Bancorp
Minnesota
$104K +$6.02K +1,500 +7%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$96K – – –
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$93K – – –
AL
91
AJO LP
Pennsylvania
$92K +$76.2K +18,981 New
TC
92
TFS Capital
Pennsylvania
$88K -$1.24M -308,054 -94%
LPL Financial
93
LPL Financial
California
$87K +$79.3K +19,750 New
CSS
94
Cubist Systematic Strategies
Connecticut
$78K -$10.9K -2,721 -14%
FIM
95
Fernwood Investment Management
Massachusetts
$77K -$4.02K -1,000 -6%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$75K +$62K +15,446 New
FM
97
Family Management
New York
$73K -$20.1K -5,000 -25%
AB
98
Amalgamated Bank
New York
$73K -$5.42K -1,349 -8%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$73K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$70K -$26.6K -6,616 -32%
2 3
4
5 6

GERN Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2015, worth a combined $328M — up 67% from $197M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GERN positions and 19 closed out — a net gain of 9 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.2M. The largest seller was State Street, cutting an estimated $19.7M.

  • 133 institutional investors held Geron (GERN) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $328M of Geron stock for Q4 2015, up 67% quarter-over-quarter.
  • 28 funds opened new Geron positions in Q4 2015 and 19 closed out, a net change of +9 holders.
  • The largest Geron buyer in Q4 2015 was Invesco, an estimated $10.2M added.
  • The largest Geron seller in Q4 2015 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.