Geron
GERN
138 hedge funds and large institutions have $266M invested in Geron in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 18 closing their positions.
390% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $1.79M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
92% more capital invested
Capital invested by funds: $139M → $266M (+$128M)
31% more funds holding
Funds holding: 105 → 138 (+33)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.43M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$6.81M |
| 4 |
JP Morgan Chase
New York
|
+$5.37M |
| 5 |
DM
Deerfield Management
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.8M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$8.31M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.98M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$2.71M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$2.35M |
GERN Hedge Fund Activity: Q4 2013 in Review
138 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2013, worth a combined $266M — up 92% from $139M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GERN positions and 18 closed out — a net gain of 33 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $8.8M.
- 138 institutional investors held Geron (GERN) as of Q4 2013, up from 105 in Q3 2013.
- Funds reported $266M of Geron stock for Q4 2013, up 92% quarter-over-quarter.
- 51 funds opened new Geron positions in Q4 2013 and 18 closed out, a net change of +33 holders.
- The largest Geron buyer in Q4 2013 was State Street, an estimated $15.7M added.
- The largest Geron seller in Q4 2013 was Fidelity Investments, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2013.