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Geron
GERN

128 hedge funds and large institutions have $245M invested in Geron in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $172M → $245M (+$73.3M)

34% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.93M

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% less funds holding

Funds holding: 133 → 128 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
33
Closed
21
Calls
$3.92M
Puts
$2.93M
Net Calls
+$991K
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
PAI
Palo Alto Investors
California
+$1.66M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$896K
4
Invesco
Invesco
Georgia
+$834K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$702K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11M
2
CAM
Cormorant Asset Management
Massachusetts
-$3.13M
3
OM
Opaleye Management
Massachusetts
-$2.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.18M
5
BFA
BlackRock Fund Advisors
California
-$1.03M

GERN Hedge Fund Activity: Q2 2014 in Review

128 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2014, worth a combined $245M — up 43% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GERN and 18 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Palo Alto Investors, adding an estimated $1.66M. The largest seller was State Street, cutting an estimated $11M.

  • 128 institutional investors held Geron (GERN) as of Q2 2014, down from 133 in Q1 2014.
  • Funds reported $245M of Geron stock for Q2 2014, up 43% quarter-over-quarter.
  • 18 funds opened new Geron positions in Q2 2014 and 21 closed out, a net change of -3 holders.
  • The largest Geron buyer in Q2 2014 was Palo Alto Investors, an estimated $1.66M added.
  • The largest Geron seller in Q2 2014 was State Street, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.