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Geron
GERN

117 hedge funds and large institutions have $82.9M invested in Geron in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 31.43% → 31.48% (+0.04%)

6% less funds holding

Funds holding: 124 → 117 (-7)

15% less capital invested

Capital invested by funds: $97.3M → $82.9M (-$14.5M)

31% less call options, than puts

Call options by funds: $879K | Put options by funds: $1.28M

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
28
Closed
16
Calls
$879K
Puts
$1.28M
Net Calls
-$397K
Net Calls Change
+$221K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$639K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$489K
4
State Street
State Street
Massachusetts
+$303K
5
VEA
Virtus ETF Advisers
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$740K
2
SG Americas Securities
SG Americas Securities
New York
-$352K
3
BCM
Bienville Capital Management
New York
-$332K
4
Deutsche Bank
Deutsche Bank
Germany
-$259K
5
AIM
Assured Investment Management
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
101
Realta Investment Advisors
Delaware
$2K – – –
SC
102
Sawyer & Company
Massachusetts
$2K – – –
PCP
103
Proficio Capital Partners
Massachusetts
$2K +$1.87K +1,134 New
FANJ
104
Financial Architects (New Jersey)
New Jersey
$1K -$2.48K -1,500 -77%
CIAS
105
Capital Investment Advisory Services
North Carolina
$1K – – –
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$1K – – –
LC
107
Lindbrook Capital
California
$1K – – –
HPC
108
HM Payson & Co
Maine
$1K +$826 +500 New
GT
109
Glenmede Trust
Pennsylvania
$1 – – –
Millennium Management
110
Millennium Management
New York
– -$740K -446,076 Closed
BCM
111
Bienville Capital Management
New York
– -$332K -200,000 Closed
AIM
112
Assured Investment Management
New York
– -$192K -115,559 Closed
Invesco
113
Invesco
Georgia
– -$128K -77,364 Closed
PPA
114
Parametric Portfolio Associates
Washington
– -$89K -53,874 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$81K -48,707 Closed
WG
116
Winton Group
United Kingdom
– -$37K -22,281 Closed
TSS
117
Two Sigma Securities
New York
– -$20K -12,129 Closed
AA
118
Apriem Advisors
California
– -$17K -10,000 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$8.12K -4,918 Closed
AA
120
Advisory Alpha
Michigan
– -$6.09K -3,500 Closed
WAM
121
Wealthspire Advisors (Maryland)
Maryland
– -$5K -3,000 Closed
MAM
122
Meeder Asset Management
Ohio
– -$4K -2,145 Closed
Nordea Investment Management
123
Nordea Investment Management
Sweden
– -$3K -1,600 Closed
WCM
124
WealthBridge Capital Management
Ohio
– -$1K -500 Closed
WCG
125
Weaver Consulting Group
California
– +$330 +200 New
1 2 3 4
5

GERN Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2019, worth a combined $82.9M — down 15% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GERN and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $740K sold.

  • 117 institutional investors held Geron (GERN) as of Q2 2019, down from 124 in Q1 2019.
  • Funds reported $82.9M of Geron stock for Q2 2019, down 15% quarter-over-quarter.
  • 11 funds opened new Geron positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q2 2019 was Nuveen, an estimated $1.22M added.
  • The largest Geron seller in Q2 2019 was Millennium Management, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2019.