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123 hedge funds and large institutions have $257M invested in Geron in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $214M → $257M (+$43.4M)

2% more funds holding

Funds holding: 121123 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.72M

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
34
Closed
12
Calls
$2.3M
Puts
$3.72M
Net Calls
-$1.42M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.7M
State Street
2
State Street
Massachusetts
$29.8M -$364K -107,263 -1%
BFA
3
BlackRock Fund Advisors
California
$23.6M +$282K +82,984 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$653K +192,343 +4%
BIT
5
BlackRock Institutional Trust
California
$16.6M -$6.36K -1,874 -0%
OM
6
Opaleye Management
Massachusetts
$6.88M
Northern Trust
7
Northern Trust
Illinois
$6.05M +$43.5K +12,822 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.41M +$3.41M +1,005,265 +234%
Millennium Management
9
Millennium Management
New York
$4.7M +$3.07M +903,475 +263%
PAM
10
Panagora Asset Management
Massachusetts
$3.75M +$900K +265,044 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.57M +$307K +90,439 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.48M +$116K +34,057 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.03M +$2.67M +785,072 +4,205%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.75M -$1.36M -400,000 -35%
TC
15
TFS Capital
Pennsylvania
$2.68M +$2.07M +608,627 +590%
Deutsche Bank
16
Deutsche Bank
Germany
$2.62M +$1.44M +424,576 +157%
TCIM
17
TIAA CREF Investment Management
New York
$2.45M +$9.73K +2,866 +0.4%
BIM
18
BlackRock Investment Management
Delaware
$1.96M +$14.2K +4,170 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$994K +292,900 +165%
AL
20
Airain Ltd
Guernsey
$1.35M +$1.21M +356,972 New
BCM
21
Bridgeway Capital Management
Texas
$1.19M -$19.4K -5,700 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.14M -$58.6K -17,266 -5%
Group One Trading
23
Group One Trading
Illinois
$1.08M -$68.2K -20,095 -7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$15.3K -4,500 -2%
Charles Schwab
25
Charles Schwab
California
$1.05M

GERN Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2015, worth a combined $257M — up 20% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GERN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.41M. The largest seller was Candriam SCA, exiting entirely with an estimated $2.18M sold.

  • 123 institutional investors held Geron (GERN) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $257M of Geron stock for Q1 2015, up 20% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2015 was Renaissance Technologies, an estimated $3.41M added.
  • The largest Geron seller in Q1 2015 was Candriam SCA, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2015.