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Geron
GERN

108 hedge funds and large institutions have $138M invested in Geron in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.7M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.12% less ownership

Funds ownership: 38.19% → 38.08% (-0.12%)

3% less funds holding

Funds holding: 111 → 108 (-3)

56% less call options, than puts

Call options by funds: $547K | Put options by funds: $1.24M

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
28
Closed
8
Calls
$547K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$770K
4
Group One Trading
Group One Trading
Illinois
+$455K
5
Citadel Advisors
Citadel Advisors
Florida
+$379K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
2
Citigroup
Citigroup
New York
-$688K
3
Millennium Management
Millennium Management
New York
-$619K
4
Morgan Stanley
Morgan Stanley
New York
-$479K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$30K – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$29K – – –
BCM
78
BlueCrest Capital Management
Jersey
$27K +$25.3K +11,849 New
LJAC
79
L.J. Altfest & Co
New York
$27K +$25.4K +11,893 New
Wolverine Trading
80
Wolverine Trading
Illinois
$25K -$51.9K -24,330 -69%
JP Morgan Chase
81
JP Morgan Chase
New York
$24K -$2.38K -1,115 -10%
SFG
82
SNS Financial Group
Minnesota
$23K – – –
AIM
83
Acrospire Investment Management
Illinois
$21K +$12.9K +6,045 +179%
PAM
84
Panagora Asset Management
Massachusetts
$20K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$18K -$2.54K -1,193 -14%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$15K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$11K – – –
AG
88
Advisor Group
Arizona
$9K -$2.13K -1,000 -19%
MWM
89
Mascoma Wealth Management
New Hampshire
$9K – – –
MAM
90
Meeder Asset Management
Ohio
$8K – – –
First Manhattan
91
First Manhattan
New York
$7K – – –
DADC
92
D.A. Davidson & Co
Montana
$7K +$213 +100 +3%
FCMT
93
Founders Capital Management (Texas)
Texas
$7K +$6.39K +3,000 New
CTC
94
Central Trust Company
Missouri
$5K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$5K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.69K +2,200 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4K +$3.2K +1,500 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$2K – – –
GWM
99
Geneos Wealth Management
Colorado
$2K – – –
GT
100
Glenmede Trust
Pennsylvania
$2K – – –
1 2 3
4
5

GERN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2017, worth a combined $138M — up 9.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GERN positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.

  • 108 institutional investors held Geron (GERN) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $138M of Geron stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Geron seller in Q1 2017 was Susquehanna International Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.