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126 hedge funds and large institutions have $197M invested in Geron in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

5% less funds holding

Funds holding: 133126 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.58M

36% less capital invested

Capital invested by funds: $308M → $197M (-$111M)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
25
Closed
21
Calls
$1.69M
Puts
$2.58M
Net Calls
-$886K
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.5M +$29.7K +8,199 +0%
State Street
2
State Street
Massachusetts
$26.6M +$1.31M +361,609 +4%
BFA
3
BlackRock Fund Advisors
California
$17.7M +$701K +193,323 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M +$669K +184,718 +3%
BIT
5
BlackRock Institutional Trust
California
$10.6M -$961K -265,276 -6%
OM
6
Opaleye Management
Massachusetts
$5.04M
Northern Trust
7
Northern Trust
Illinois
$4.67M +$457K +126,048 +8%
PAM
8
Panagora Asset Management
Massachusetts
$3.18M +$400K +110,277 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.81M +$227K +62,722 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.41M -$1.71M -472,966 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.41M -$544K -150,052 -15%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.36M +650,000 +295%
QI
13
QS Investors
New York
$2.2M -$4.43M -1,223,400 -61%
Millennium Management
14
Millennium Management
New York
$2.1M +$1.42M +390,648 +105%
TCIM
15
TIAA CREF Investment Management
New York
$1.96M +$55.2K +15,227 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.85M +$2.3M +634,441 +1,738%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.84M +$931K +256,772 +62%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.65M +$1.79M +495,010 +482%
American Century Companies
19
American Century Companies
Missouri
$1.55M -$301K -82,959 -13%
BIM
20
BlackRock Investment Management
Delaware
$1.55M -$20K -5,522 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$88.4K +24,400 +5%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M +$1.18M +325,000 +197%
Group One Trading
23
Group One Trading
Illinois
$1.17M +$436K +120,317 +40%
Goldman Sachs
24
Goldman Sachs
New York
$921K +$157K +43,391 +15%
TC
25
TFS Capital
Pennsylvania
$901K +$936K +258,371 +380%

GERN Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2015, worth a combined $197M — down 36% from $308M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GERN and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 48 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $2.36M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $6.45M sold.

  • 126 institutional investors held Geron (GERN) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $197M of Geron stock for Q3 2015, down 36% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $2.36M added.
  • The largest Geron seller in Q3 2015 was Renaissance Technologies, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2015.