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123 hedge funds and large institutions have $163M invested in Geron in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 127123 (-4)

16% less capital invested

Capital invested by funds: $194M → $163M (-$31.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.88M

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.88M
Net Calls
-$770K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hollencrest Capital Management
California
$27K
GKWIM
102
Gerber Kawasaki Wealth & Investment Management
California
$26K
AIM
103
Acrospire Investment Management
Illinois
$24K -$55K -18,900 -68%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.7K +$17.1K +5,872 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$13K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$12K +$5.72K +1,965 +67%
AG
107
Advisor Group
Arizona
$12K +$14.5K +5,000 New
DADC
108
D.A. Davidson & Co
Montana
$8K -$500K -171,973 -98%
First Manhattan
109
First Manhattan
New York
$8K
WP
110
WealthPLAN Partners
Nebraska
$7.24K +$15.7K +5,400 New
MA
111
MUFG Americas
New York
$7K
ADL
112
Asset Dedication LLC
California
$3K
PFO
113
Pathstone Family Office
New Jersey
$3K
CFA
114
CT Financial Advisors
Pennsylvania
$2.08K
GWM
115
Geneos Wealth Management
Colorado
$2K
GT
116
Glenmede Trust
Pennsylvania
$2K
FANJ
117
Financial Architects (New Jersey)
New Jersey
$2K +$2.04K +700 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$1K -$462K -158,711 -100%
Barclays
119
Barclays
United Kingdom
$1K -$32.5K -11,156 -98%
AssetMark Inc
120
AssetMark Inc
California
$1K
CPIG
121
Chicago Partners Investment Group
Illinois
$1K
SIG
122
Stanford Investment Group
California
$1K
OM
123
Opaleye Management
Massachusetts
-$3.87M -1,325,000 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
-$1.44M -492,213 Closed
GC
125
Globeflex Capital
California
-$946K -323,841 Closed

GERN Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2016, worth a combined $163M — down 16% from $194M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GERN and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.35M. The largest seller was Panagora Asset Management, cutting an estimated $4.78M.

  • 123 institutional investors held Geron (GERN) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $163M of Geron stock for Q2 2016, down 16% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Geron buyer in Q2 2016 was Vanguard Group, an estimated $1.35M added.
  • The largest Geron seller in Q2 2016 was Panagora Asset Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.