Geron
GERN
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.
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
5% less funds holding
Funds holding: 133 → 126 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.79M |
| 4 |
Millennium Management
New York
|
+$1.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
| 3 |
QI
QS Investors
New York
|
-$4.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.71M |
GERN Hedge Fund Activity: Q3 2015 in Review
126 of the 3,590 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.