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Geron
GERN

121 hedge funds and large institutions have $214M invested in Geron in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $142M → $214M (+$71.8M)

8% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.57M

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
32
Reduced
35
Closed
25
Calls
$2.77M
Puts
$2.57M
Net Calls
+$201K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$2.78M
2
BFA
BlackRock Fund Advisors
California
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$581K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$6.88M
2
State Street
State Street
Massachusetts
-$3.41M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.96M
4
PAI
Palo Alto Investors
California
-$2.32M
5
BIT
BlackRock Institutional Trust
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
126
BTG Pactual Global Asset Management
Bermuda
– -$106K -52,600 Closed
California Public Employees Retirement System
127
California Public Employees Retirement System
California
– -$103K -51,600 Closed
QI
128
Quotient Investors
New York
– -$103K -51,600 Closed
EA
129
Emerald Advisers
Pennsylvania
– -$88K -43,990 Closed
Nomura Holdings
130
Nomura Holdings
Japan
– -$86K -43,251 Closed
Invesco
131
Invesco
Georgia
– -$60K -29,873 Closed
PC
132
Passport Capital
California
– -$50K -25,000 Closed
PP
133
Paloma Partners
Connecticut
– -$40K -20,100 Closed
CI
134
Cowen Inc
New York
– -$39K -19,400 Closed
HCC
135
Hirtle Callaghan & Co
Pennsylvania
– -$26K -13,000 Closed
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
– -$24K -11,985 Closed
OC
137
Oppenheimer & Co
New York
– -$22K -11,000 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$17.9K -8,975 Closed
Ameriprise
139
Ameriprise
Minnesota
– -$3K -1,580 Closed
HI
140
Hudock Inc
Pennsylvania
– -$2K -960 Closed
LIA
141
LS Investment Advisors
Michigan
– -$2K -750 Closed
AA
142
Apriem Advisors
California
– -$1K -300 Closed
2 3 4 5
6

GERN Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2014, worth a combined $214M — up 51% from $142M a quarter earlier.

Fund positioning in GERN was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Opaleye Management, adding an estimated $2.78M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.88M sold.

  • 121 institutional investors held Geron (GERN) as of Q4 2014, down from 123 in Q3 2014.
  • Funds reported $214M of Geron stock for Q4 2014, up 51% quarter-over-quarter.
  • 25 funds opened new Geron positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest Geron buyer in Q4 2014 was Opaleye Management, an estimated $2.78M added.
  • The largest Geron seller in Q4 2014 was Camber Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2014.