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Geron
GERN

119 hedge funds and large institutions have $79M invested in Geron in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 117 → 119 (+2)

0.06% more ownership

Funds ownership: 31.48% → 31.54% (+0.06%)

5% less capital invested

Capital invested by funds: $82.9M → $79M (-$3.83M)

30% less call options, than puts

Call options by funds: $673K | Put options by funds: $960K

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
23
Closed
12
Calls
$673K
Puts
$960K
Net Calls
-$287K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.33M
2
BlackRock
BlackRock
New York
+$499K
3
Two Sigma Investments
Two Sigma Investments
New York
+$393K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K
5
SG Americas Securities
SG Americas Securities
New York
+$180K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$712K
2
JP Morgan Chase
JP Morgan Chase
New York
-$660K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341K
4
ARTA
A.R.T. Advisors
New York
-$226K
5
Citadel Advisors
Citadel Advisors
Florida
-$80.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21K +$888 +663 +4%
Prudential Financial
77
Prudential Financial
New Jersey
$19K -$18K -13,414 -49%
AG
78
Advisor Group
Arizona
$19K +$2.22K +1,655 +13%
GKWIM
79
Gerber Kawasaki Wealth & Investment Management
California
$19K +$6.7K +5,000 +50%
AIP
80
Ameritas Investment Partners
Nebraska
$18K – – –
FIA
81
Foundations Investment Advisors
Arizona
$18K +$16.7K +12,500 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16K -$3.21K -2,400 -16%
HF
83
HRT Financial
New York
$15K +$15.4K +11,473 New
FM
84
Family Management
New York
$14K – – –
BTS
85
BB&T Securities
Virginia
$14K +$13.4K +10,000 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$13K – – –
SCP
87
Syntal Capital Partners
Texas
$13K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$12K – – –
SIS
89
Sound Income Strategies
Florida
$11K – – –
IA
90
IFP Advisors
Florida
$10K +$10K +7,500 New
FHA
91
Flagship Harbor Advisors
Massachusetts
$8K – – –
OSNBOA
92
Old Second National Bank of Aurora
Illinois
$8K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.34K +1,000 +38%
AA
94
Advisory Alpha
Michigan
$4.93K +$4.69K +3,500 New
First Manhattan
95
First Manhattan
New York
$4K – – –
US Bancorp
96
US Bancorp
Minnesota
$4K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$4K +$2.84K +2,120 +198%
CG
98
Cutler Group
California
$3K – – –
CAL
99
Capital Analysts LLC
Pennsylvania
$2K – – –
PA
100
Parallel Advisors
California
$2K – – –
1 2 3
4
5

GERN Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2019, worth a combined $79M — down 4.6% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GERN positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $712K sold.

  • 119 institutional investors held Geron (GERN) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $79M of Geron stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q3 2019 was Morgan Stanley, an estimated $1.33M added.
  • The largest Geron seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2019.