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Geron
GERN

133 hedge funds and large institutions have $328M invested in Geron in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $197M → $328M (+$131M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 126 → 133 (+7)

23% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.41M

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
33
Reduced
44
Closed
19
Calls
$3.38M
Puts
$4.41M
Net Calls
-$1.03M
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.2M
2
QI
QS Investors
New York
+$1.48M
3
GAM
Gotham Asset Management
New York
+$1.2M
4
EI
EAM Investors
California
+$1.09M
5
RFC
Russell Frank Company
Washington
+$891K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$19.7M
2
Millennium Management
Millennium Management
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
5
BFA
BlackRock Fund Advisors
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M – – –
BFA
2
BlackRock Fund Advisors
California
$29.5M -$1.32M -327,734 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$451K +112,359 +2%
State Street
4
State Street
Massachusetts
$22.8M -$19.7M -4,911,179 -51%
BIT
5
BlackRock Institutional Trust
California
$18.9M +$267K +66,378 +2%
Invesco
6
Invesco
Georgia
$12.3M +$10.2M +2,539,088 New
OM
7
Opaleye Management
Massachusetts
$8.83M – – –
Northern Trust
8
Northern Trust
Illinois
$8.64M +$369K +91,903 +5%
PAM
9
Panagora Asset Management
Massachusetts
$6.64M +$880K +219,207 +19%
QI
10
QS Investors
New York
$5.65M +$1.48M +368,282 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.96M +$27.2K +6,780 +0.7%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.21M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.15M -$58.4K -14,543 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.62M +$321K +79,979 +12%
TCIM
15
TIAA CREF Investment Management
New York
$3.37M -$58.6K -14,589 -2%
American Century Companies
16
American Century Companies
Missouri
$3.33M +$509K +126,770 +23%
BIM
17
BlackRock Investment Management
Delaware
$2.71M +$1.2K +298 +0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.38M -$421K -104,910 -18%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$2.37M – – –
ARTA
20
A.R.T. Advisors
New York
$2.01M +$484K +120,522 +41%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M -$516K -128,400 -25%
Group One Trading
22
Group One Trading
Illinois
$1.87M -$150K -37,459 -9%
BCM
23
Bridgeway Capital Management
Texas
$1.52M – – –
GAM
24
Gotham Asset Management
New York
$1.45M +$1.2M +299,986 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$21K +5,223 +2%
1
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GERN Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2015, worth a combined $328M — up 67% from $197M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GERN positions and 19 closed out — a net gain of 9 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.2M. The largest seller was State Street, cutting an estimated $19.7M.

  • 133 institutional investors held Geron (GERN) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $328M of Geron stock for Q4 2015, up 67% quarter-over-quarter.
  • 28 funds opened new Geron positions in Q4 2015 and 19 closed out, a net change of +9 holders.
  • The largest Geron buyer in Q4 2015 was Invesco, an estimated $10.2M added.
  • The largest Geron seller in Q4 2015 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.