Geron
GERN
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, 25 increasing their positions, 84 reducing their positions, and 19 closing their positions.
178% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $1.49M
2.69% less ownership
Funds ownership: 47.92% → 45.23% (-2.7%)
4% less funds holding
Funds holding: 128 → 123 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
70% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 84
72% less capital inflows, than outflows
Capital inflows: $10M | Capital outflows: $36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.04M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$2.02M |
| 3 |
Doheny Asset Management
Los Angeles,
California
|
+$1.74M |
| 4 |
Goldman Sachs
New York
|
+$689K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Redmile Group
San Francisco,
California
|
-$6.58M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.8M |
| 3 |
Camber Capital Management
Boston,
Massachusetts
|
-$4.56M |
| 4 |
First Eagle Investment Management
New York
|
-$3.83M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36M |
GERN Hedge Fund Activity: Q3 2014 in Review
123 of the 3,455 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 84 trimmed existing stakes and 25 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.