Geron
GERN
105 hedge funds and large institutions have $138M invested in Geron in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
118% more capital invested
Capital invested by funds: $63.5M → $138M (+$74.9M)
13% more funds holding
Funds holding: 93 → 105 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
61% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $4.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$1.21M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$975K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$587K |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$451K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.75M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.21M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$680K |
| 4 |
RA
Royce & Associates
New York
|
-$451K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
Apriem Advisors
Irvine,
California
| $1K | – | – | – |
|
|
WTC
102
WhitTier Trust Company
Reno,
Nevada
| $1K | – | – | – |
|
|
FAM
103
Formidable Asset Management
Cincinnati,
Ohio
| $1K | +$29 | +18 | New |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $353 | +$1.3K | +796 | +0.7% |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$58K | -41,306 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$33K | -23,060 | Closed |
|
|
TH
107
Timber Hill
Greenwich,
Connecticut
| – | -$23K | -15,923 | Closed |
|
|
QIM
108
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$15K | -11,003 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -370 | Closed |
|
|
WAM
110
Wolverine Asset Management
Chicago,
Illinois
| – | +$174 | +106 | New |
|
GERN Hedge Fund Activity: Q3 2013 in Review
105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2013, worth a combined $138M — up 118% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GERN positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $1.21M. The largest seller was Renaissance Technologies, cutting an estimated $1.75M.
- 105 institutional investors held Geron (GERN) as of Q3 2013, up from 93 in Q2 2013.
- Funds reported $138M of Geron stock for Q3 2013, up 118% quarter-over-quarter.
- 21 funds opened new Geron positions in Q3 2013 and 7 closed out, a net change of +14 holders.
- The largest Geron buyer in Q3 2013 was SAC Capital Advisors, an estimated $1.21M added.
- The largest Geron seller in Q3 2013 was Renaissance Technologies, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2013.