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123 hedge funds and large institutions have $142M invested in Geron in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.42M

4% less funds holding

Funds holding: 128123 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less capital invested

Capital invested by funds: $245M → $142M (-$103M)

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 83

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
83
Closed
19
Calls
$1.68M
Puts
$1.42M
Net Calls
+$258K
Net Calls Change
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.1M -$3.36M -1,365,363 -5%
State Street
2
State Street
Massachusetts
$18.5M +$3.04M +1,232,930 +15%
BFA
3
BlackRock Fund Advisors
California
$11.3M -$1.14M -461,720 -8%
BIT
4
BlackRock Institutional Trust
California
$10.2M -$576K -233,788 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7M -$498K -201,905 -4%
CCM
6
Camber Capital Management
Massachusetts
$6.88M -$4.56M -1,849,955 -35%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.4M -$3.83M -1,555,791 -41%
Northern Trust
8
Northern Trust
Illinois
$3.39M -$367K -148,794 -8%
PAI
9
Palo Alto Investors
California
$2.32M -$422K -171,151 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.8M +$216K +87,638 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.74M -$111K -44,926 -5%
OM
12
Opaleye Management
Massachusetts
$1.64M +$2.02M +820,000 New
DAM
13
Doheny Asset Management
California
$1.41M +$1.74M +706,400 New
TCIM
14
TIAA CREF Investment Management
New York
$1.36M -$132K -53,368 -7%
BIM
15
BlackRock Investment Management
Delaware
$1.05M -$54.1K -21,972 -4%
PAM
16
Panagora Asset Management
Massachusetts
$1.05M +$298K +121,114 +30%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$997K -$1.42M -575,804 -54%
ARTA
18
A.R.T. Advisors
New York
$929K -$89.4K -36,259 -7%
BBA
19
Baker Bros. Advisors
New York
$805K -$57.6K -23,352 -5%
Goldman Sachs
20
Goldman Sachs
New York
$790K +$689K +279,676 +243%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$695K -$889K -360,793 -51%
Group One Trading
22
Group One Trading
Illinois
$683K +$222K +89,983 +36%
TC
23
TFS Capital
Pennsylvania
$655K +$323K +130,928 +67%
Citadel Advisors
24
Citadel Advisors
Florida
$654K +$35.7K +14,496 +5%
BCM
25
Bridgeway Capital Management
Texas
$641K -$45.8K -18,601 -5%

GERN Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2014, worth a combined $142M — down 42% from $245M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GERN and 14 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $3.04M. The largest seller was Redmile Group, exiting entirely with an estimated $6.58M sold.

  • 123 institutional investors held Geron (GERN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $142M of Geron stock for Q3 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q3 2014 was State Street, an estimated $3.04M added.
  • The largest Geron seller in Q3 2014 was Redmile Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2014.