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Geron
GERN

126 hedge funds and large institutions have $197M invested in Geron in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

5% less funds holding

Funds holding: 133 → 126 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.58M

36% less capital invested

Capital invested by funds: $308M → $197M (-$111M)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
25
Closed
21
Calls
$1.69M
Puts
$2.58M
Net Calls
-$886K
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.79M
4
Millennium Management
Millennium Management
New York
+$1.42M
5
State Street
State Street
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.45M
2
Invesco
Invesco
Georgia
-$4.73M
3
QI
QS Investors
New York
-$4.43M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
126
Invesco
Georgia
– -$4.73M -1,105,661 Closed
DAM
127
Doheny Asset Management
California
– -$1.01M -235,500 Closed
Ameriprise
128
Ameriprise
Minnesota
– -$155K -36,105 Closed
HF
129
HRT Financial
New York
– -$98K -23,016 Closed
HI
130
HBK Investments
Texas
– -$98K -22,791 Closed
KA
131
KLCM Advisors
Wisconsin
– -$86K -20,000 Closed
M&T Bank
132
M&T Bank
New York
– -$67K -15,757 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$61K -14,209 Closed
GC
134
Guggenheim Capital
Illinois
– -$53K -12,315 Closed
AG
135
Aperio Group
California
– -$50K -11,755 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$49K -11,500 Closed
VF
137
Virtu Financial
New York
– -$46K -10,657 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$43K -10,012 Closed
GWM
139
Gupta Wealth Management
California
– -$17K -4,000 Closed
SAM
140
Shamrock Asset Management
Texas
– -$15K -3,400 Closed
FANJ
141
Financial Architects (New Jersey)
New Jersey
– -$9K -2,000 Closed
SFPIA
142
Stevens First Principles Investment Advisors
California
– -$6K -1,500 Closed
WTC
143
WhitTier Trust Company
Nevada
– -$1K -200 Closed
2 3 4 5
6

GERN Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2015, worth a combined $197M — down 36% from $308M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GERN and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 48 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $2.36M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $6.45M sold.

  • 126 institutional investors held Geron (GERN) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $197M of Geron stock for Q3 2015, down 36% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $2.36M added.
  • The largest Geron seller in Q3 2015 was Renaissance Technologies, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2015.