Geron
GERN
119 hedge funds and large institutions have $134M invested in Geron in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 123 → 119 (-4)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
17% less capital invested
Capital invested by funds: $163M → $134M (-$28.4M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
56% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$776K |
| 2 |
SIM
Spark Investment Management
New York
|
+$433K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$417K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$366K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$823K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$764K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$485K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$443K |
GERN Hedge Fund Activity: Q3 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2016, worth a combined $134M — down 17% from $163M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GERN and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $776K. The largest seller was Millennium Management, cutting an estimated $1.01M.
- 119 institutional investors held Geron (GERN) as of Q3 2016, down from 123 in Q2 2016.
- Funds reported $134M of Geron stock for Q3 2016, down 17% quarter-over-quarter.
- 8 funds opened new Geron positions in Q3 2016 and 12 closed out, a net change of -4 holders.
- The largest Geron buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $776K added.
- The largest Geron seller in Q3 2016 was Millennium Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2016.