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133 hedge funds and large institutions have $171M invested in Geron in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

4% less funds holding

Funds holding: 139133 (-6)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $266M → $171M (-$95M)

52% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.16M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
55
Reduced
32
Closed
28
Calls
$1.53M
Puts
$3.16M
Net Calls
-$1.63M
Net Calls Change
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M +$81.6M +20,478,117 +500%
State Street
2
State Street
Massachusetts
$26.1M +$29M +7,277,459 +121%
BFA
3
BlackRock Fund Advisors
California
$13.1M +$4.86M +1,219,739 +23%
BIT
4
BlackRock Institutional Trust
California
$10.3M +$4.52M +1,133,933 +28%
CCM
5
Camber Capital Management
Massachusetts
$9.82M +$13.5M +3,385,600 +213%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$2.23M +559,645 +13%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.35M +$4.08M +1,024,594 +46%
RG
8
Redmile Group
California
$4.41M +$8.93M +2,240,373 New
Northern Trust
9
Northern Trust
Illinois
$4.04M +$705K +176,727 +9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$3.71M +$6.75M +1,692,800 +914%
CAM
11
Cormorant Asset Management
Massachusetts
$3.13M -$8M -2,007,191 -56%
OM
12
Opaleye Management
Massachusetts
$2.3M -$6.5M -1,629,320 -58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.71M +$838K +210,221 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.52M +$158K +39,546 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.49M +$2.16M +541,565 +254%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.46M +$113K +28,280 +4%
TCIM
17
TIAA CREF Investment Management
New York
$1.38M +$208K +52,052 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$1.96M +492,817 +502%
BIM
19
BlackRock Investment Management
Delaware
$1.11M +$384K +96,309 +21%
PAI
20
Palo Alto Investors
California
$1.06M +$2.14M +536,723 New
CS
21
Credit Suisse
Switzerland
$1.05M -$594K -149,091 -22%
Group One Trading
22
Group One Trading
Illinois
$1.02M +$671K +168,290 +48%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$870K -$1.62M -407,551 -48%
BBA
24
Baker Bros. Advisors
New York
$837K
Citadel Advisors
25
Citadel Advisors
Florida
$822K +$328K +82,223 +24%

GERN Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2014, worth a combined $171M — down 36% from $266M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GERN and 22 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $81.6M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.8M sold.

  • 133 institutional investors held Geron (GERN) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $171M of Geron stock for Q1 2014, down 36% quarter-over-quarter.
  • 22 funds opened new Geron positions in Q1 2014 and 28 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q1 2014 was Fidelity Investments, an estimated $81.6M added.
  • The largest Geron seller in Q1 2014 was Bogle Investment Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2014.