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Geron
GERN

115 hedge funds and large institutions have $107M invested in Geron in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 112 → 115 (+3)

2% less ownership

Funds ownership: 39.22% → 37.22% (-2%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

22% less capital invested

Capital invested by funds: $136M → $107M (-$29.4M)

80% less call options, than puts

Call options by funds: $202K | Put options by funds: $989K

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
34
Closed
15
Calls
$202K
Puts
$989K
Net Calls
-$787K
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
2
Deutsche Bank
Deutsche Bank
Germany
+$580K
3
AAMU
Amundi Asset Management US
Massachusetts
+$540K
4
Renaissance Technologies
Renaissance Technologies
New York
+$449K
5
VFA
Virtus Fund Advisers
Connecticut
+$353K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.02M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$794K
3
State Street
State Street
Massachusetts
-$586K
4
BlackRock
BlackRock
New York
-$411K
5
Citadel Advisors
Citadel Advisors
Florida
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$4K +$4.36K +2,158 New
SWP
103
Strategic Wealth Partners
Ohio
$3K +$2.02K +1,000 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7K – – –
PFO
105
Pathstone Family Office
New Jersey
$2K +$2.02K +1,000 New
MA
106
MUFG Americas
New York
$1K -$664 -329 -37%
PCM
107
Prelude Capital Management
New York
$1K -$6 -3 -0.8%
AssetMark Inc
108
AssetMark Inc
California
$1K – – –
CPIG
109
Chicago Partners Investment Group
Illinois
$1K – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$794K -363,990 Closed
NFA
111
Nationwide Fund Advisors
Ohio
– -$191K -87,642 Closed
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
– -$127K -58,100 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
– -$54K -24,574 Closed
TSS
114
Two Sigma Securities
New York
– -$33K -14,954 Closed
BCM
115
BlueCrest Capital Management
Jersey
– -$26K -11,879 Closed
Jane Street
116
Jane Street
New York
– -$22K -10,072 Closed
GKWIM
117
Gerber Kawasaki Wealth & Investment Management
California
– -$22K -10,000 Closed
MWM
118
Mascoma Wealth Management
New Hampshire
– -$9K -4,000 Closed
NSIM
119
North Star Investment Management
Illinois
– -$4K -2,000 Closed
FMA
120
FNY Managed Accounts
New York
– -$3.43K -1,700 -85%
Federated Hermes
121
Federated Hermes
Pennsylvania
– -$3K -1,278 Closed
GT
122
Glenmede Trust
Pennsylvania
– -$2K -1,000 Closed
PAI
123
Pittenger & Anderson Inc
Nebraska
– -$2K -1,000 Closed
GWM
124
Geneos Wealth Management
Colorado
– -$2K -988 Closed
CAC
125
Certified Advisory Corp
Florida
– +$55 +27 New
2 3 4
5
6

GERN Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2017, worth a combined $107M — down 22% from $136M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GERN positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Fidelity Investments, cutting an estimated $8.02M.

  • 115 institutional investors held Geron (GERN) as of Q4 2017, up from 112 in Q3 2017.
  • Funds reported $107M of Geron stock for Q4 2017, down 22% quarter-over-quarter.
  • 19 funds opened new Geron positions in Q4 2017 and 15 closed out, a net change of +4 holders.
  • The largest Geron buyer in Q4 2017 was Susquehanna International Group, an estimated $1M added.
  • The largest Geron seller in Q4 2017 was Fidelity Investments, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.