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Geron
GERN

119 hedge funds and large institutions have $134M invested in Geron in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 123 → 119 (-4)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

17% less capital invested

Capital invested by funds: $163M → $134M (-$28.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

56% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.97M

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
39
Closed
12
Calls
$1.31M
Puts
$2.97M
Net Calls
-$1.66M
Net Calls Change
-$891K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$776K
2
SIM
Spark Investment Management
New York
+$433K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$417K
4
BIT
BlackRock Institutional Trust
California
+$366K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$296K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.01M
2
State Street
State Street
Massachusetts
-$823K
3
DCM
DAFNA Capital Management
California
-$764K
4
Deutsche Bank
Deutsche Bank
Germany
-$485K
5
PAM
Panagora Asset Management
Massachusetts
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
– -$54K -20,094 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$45K -16,693 Closed
VRS
128
Virginia Retirement Systems
Virginia
– -$38K -14,200 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– -$32K -11,875 Closed
PPA
130
Parametric Portfolio Associates
Washington
– -$28K -10,331 Closed
2 3 4 5
6

GERN Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2016, worth a combined $134M — down 17% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GERN and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $776K. The largest seller was Millennium Management, cutting an estimated $1.01M.

  • 119 institutional investors held Geron (GERN) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $134M of Geron stock for Q3 2016, down 17% quarter-over-quarter.
  • 8 funds opened new Geron positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Geron buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $776K added.
  • The largest Geron seller in Q3 2016 was Millennium Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.