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Geron
GERN

117 hedge funds and large institutions have $82.9M invested in Geron in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 31.43% → 31.48% (+0.04%)

6% less funds holding

Funds holding: 124 → 117 (-7)

15% less capital invested

Capital invested by funds: $97.3M → $82.9M (-$14.5M)

31% less call options, than puts

Call options by funds: $879K | Put options by funds: $1.28M

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
28
Closed
16
Calls
$879K
Puts
$1.28M
Net Calls
-$397K
Net Calls Change
+$221K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$639K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$489K
4
State Street
State Street
Massachusetts
+$303K
5
VEA
Virtus ETF Advisers
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$740K
2
SG Americas Securities
SG Americas Securities
New York
-$352K
3
BCM
Bienville Capital Management
New York
-$332K
4
Deutsche Bank
Deutsche Bank
Germany
-$259K
5
AIM
Assured Investment Management
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$22K -$72.1K -43,689 -74%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$22K +$24.2K +14,668 +1,467%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$21K +$3.47K +2,100 +17%
AIP
79
Ameritas Investment Partners
Nebraska
$19K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$18K – – –
AG
81
Advisor Group
Arizona
$18K +$347 +210 +2%
UBS Group
82
UBS Group
Switzerland
$17K -$41.8K -25,305 -68%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$16K -$3.16K -1,914 -14%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$14K – – –
FM
85
Family Management
New York
$14K – – –
GKWIM
86
Gerber Kawasaki Wealth & Investment Management
California
$14K – – –
SCP
87
Syntal Capital Partners
Texas
$14K +$16.5K +10,000 New
AWM
88
Arbor Wealth Management
Florida
$12K – – –
SIS
89
Sound Income Strategies
Florida
$12K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$12K – – –
OSNBOA
91
Old Second National Bank of Aurora
Illinois
$9K – – –
FHA
92
Flagship Harbor Advisors
Massachusetts
$8K – – –
AG
93
Aperio Group
California
$6K +$6.51K +3,940 New
US Bancorp
94
US Bancorp
Minnesota
$4K -$24.8K -15,000 -83%
First Manhattan
95
First Manhattan
New York
$4K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CG
97
Cutler Group
California
$3K – – –
CAL
98
Capital Analysts LLC
Pennsylvania
$2K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2K – – –
PA
100
Parallel Advisors
California
$2K – – –
1 2 3
4
5

GERN Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2019, worth a combined $82.9M — down 15% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GERN and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $740K sold.

  • 117 institutional investors held Geron (GERN) as of Q2 2019, down from 124 in Q1 2019.
  • Funds reported $82.9M of Geron stock for Q2 2019, down 15% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q2 2019 was Nuveen, an estimated $1.22M added.
  • The largest Geron seller in Q2 2019 was Millennium Management, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2019.