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Geron
GERN

108 hedge funds and large institutions have $138M invested in Geron in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.7M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.12% less ownership

Funds ownership: 38.19% → 38.08% (-0.12%)

3% less funds holding

Funds holding: 111 → 108 (-3)

56% less call options, than puts

Call options by funds: $547K | Put options by funds: $1.24M

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
28
Closed
8
Calls
$547K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$770K
4
Group One Trading
Group One Trading
Illinois
+$455K
5
Citadel Advisors
Citadel Advisors
Florida
+$379K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
2
Citigroup
Citigroup
New York
-$688K
3
Millennium Management
Millennium Management
New York
-$619K
4
Morgan Stanley
Morgan Stanley
New York
-$479K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MUFG Americas
New York
$2K – – –
PFO
102
Pathstone Family Office
New Jersey
$2K +$2.13K +1,000 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.45K -$16.3K -7,635 -92%
AssetMark Inc
104
AssetMark Inc
California
$1K – – –
CPIG
105
Chicago Partners Investment Group
Illinois
$1K – – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$1K – – –
CFA
107
CT Financial Advisors
Pennsylvania
$856 – – –
ZIM
108
Zacks Investment Management
Illinois
– -$150K -72,652 Closed
HSBC Holdings
109
HSBC Holdings
United Kingdom
– -$54K -26,008 Closed
RJA
110
Raymond James & Associates
Florida
– -$31K -14,900 Closed
Squarepoint
111
Squarepoint
New York
– -$25K -11,864 Closed
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
– -$8K -4,000 Closed
ADL
113
Asset Dedication LLC
California
– -$2K -1,000 Closed
BBHC
114
Brown Brothers Harriman & Co
New York
– -$2K -1,000 Closed
SIG
115
Stanford Investment Group
California
– -$1K -500 Closed
1 2 3 4
5

GERN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2017, worth a combined $138M — up 9.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GERN positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.

  • 108 institutional investors held Geron (GERN) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $138M of Geron stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Geron seller in Q1 2017 was Susquehanna International Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.