Geron
GERN
117 hedge funds and large institutions have $85.6M invested in Geron in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $79M → $85.6M (+$6.61M)
0.01% less ownership
Funds ownership: 31.54% → 31.52% (-0.01%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 119 → 117 (-2)
17% less call options, than puts
Call options by funds: $784K | Put options by funds: $945K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 2 |
BlackRock
New York
|
+$823K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$768K |
| 4 |
Two Sigma Investments
New York
|
+$555K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$405K |
| 2 |
SG Americas Securities
New York
|
-$303K |
| 3 |
JP Morgan Chase
New York
|
-$162K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 5 |
Squarepoint
New York
|
-$112K |
GERN Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2019, worth a combined $85.6M — up 8.4% from $79M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GERN and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.
The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $405K.
- 117 institutional investors held Geron (GERN) as of Q4 2019, down from 119 in Q3 2019.
- Funds reported $85.6M of Geron stock for Q4 2019, up 8.4% quarter-over-quarter.
- 14 funds opened new Geron positions in Q4 2019 and 15 closed out, a net change of -1 holder.
- The largest Geron buyer in Q4 2019 was Bank of America, an estimated $1.44M added.
- The largest Geron seller in Q4 2019 was Morgan Stanley, an estimated $405K sold.
Based on aggregated 13F filings for Q4 2019.