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Geron
GERN

111 hedge funds and large institutions have $126M invested in Geron in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.36M

38.19% more ownership

Funds ownership: 0% → 38.19% (+38%)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.45M)

7% less funds holding

Funds holding: 119 → 111 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
31
Closed
13
Calls
$2.11M
Puts
$1.36M
Net Calls
+$750K
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.69M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
3
Morgan Stanley
Morgan Stanley
New York
+$952K
4
Citigroup
Citigroup
New York
+$764K
5
Millennium Management
Millennium Management
New York
+$650K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
2
Deutsche Bank
Deutsche Bank
Germany
-$910K
3
QI
QS Investors
New York
-$737K
4
SIM
Spark Investment Management
New York
-$377K
5
Citadel Advisors
Citadel Advisors
Florida
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
101
Asset Dedication LLC
California
$2K – – –
GWM
102
Geneos Wealth Management
Colorado
$2K – – –
GT
103
Glenmede Trust
Pennsylvania
$2K – – –
BBHC
104
Brown Brothers Harriman & Co
New York
$2K +$2.11K +1,000 New
AssetMark Inc
105
AssetMark Inc
California
$1K – – –
CPIG
106
Chicago Partners Investment Group
Illinois
$1K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K – – –
FANJ
108
Financial Architects (New Jersey)
New Jersey
$1K – – –
SIG
109
Stanford Investment Group
California
$1K – – –
CFA
110
CT Financial Advisors
Pennsylvania
$780 – – –
Renaissance Technologies
111
Renaissance Technologies
New York
– -$1.17M -515,380 Closed
SIM
112
Spark Investment Management
New York
– -$377K -167,100 Closed
Group One Trading
113
Group One Trading
Illinois
– -$336K -159,212 Closed
DS
114
DRW Securities
Illinois
– -$170K -75,000 Closed
TSS
115
Two Sigma Securities
New York
– -$120K -52,939 Closed
Jane Street
116
Jane Street
New York
– -$104K -46,016 Closed
California Public Employees Retirement System
117
California Public Employees Retirement System
California
– -$33K -14,700 Closed
LJAC
118
L.J. Altfest & Co
New York
– -$27K -11,893 Closed
N
119
Nuveen
North Carolina
– -$23K -10,224 Closed
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
– -$23K -10,025 Closed
HCM
121
Hollencrest Capital Management
California
– -$23K -10,000 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$9K -4,042 Closed
PFO
123
Pathstone Family Office
New Jersey
– -$2K -1,000 Closed
1 2 3 4
5

GERN Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2016, worth a combined $126M — down 6.3% from $134M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GERN and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.69M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.17M sold.

  • 111 institutional investors held Geron (GERN) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $126M of Geron stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 7 funds opened new Geron positions in Q4 2016 and 13 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.69M added.
  • The largest Geron seller in Q4 2016 was Renaissance Technologies, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.