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123 hedge funds and large institutions have $163M invested in Geron in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 127123 (-4)

16% less capital invested

Capital invested by funds: $194M → $163M (-$31.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.88M

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.88M
Net Calls
-$770K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.5M -$33.2K -11,400 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$1.35M +465,626 +8%
BFA
3
BlackRock Fund Advisors
California
$16.1M -$402K -138,054 -2%
State Street
4
State Street
Massachusetts
$12.5M -$4.51M -1,548,428 -25%
BIT
5
BlackRock Institutional Trust
California
$10.3M -$224K -76,977 -2%
Northern Trust
6
Northern Trust
Illinois
$4.73M -$182K -62,384 -3%
QI
7
QS Investors
New York
$3.12M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.84M +$58.8K +20,205 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.26M -$37.9K -13,010 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.98M +$1.03M +355,320 +93%
BIM
12
BlackRock Investment Management
Delaware
$1.58M +$65.4K +22,485 +4%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M
EA
14
Emerald Acquisition
Washington
$1.24M +$1.35M +462,445 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.24M +$23.6K +8,100 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.24M -$125K -43,028 -9%
Millennium Management
17
Millennium Management
New York
$1.22M +$828K +284,576 +168%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.16M -$28.8K -9,903 -2%
Charles Schwab
19
Charles Schwab
California
$910K +$133K +45,839 +16%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$848K -$53.3K -18,314 -5%
DCM
21
DAFNA Capital Management
California
$764K +$829K +285,000 New
TA
22
Teachers Advisors
New York
$705K -$24K -8,253 -3%
Group One Trading
23
Group One Trading
Illinois
$684K +$125K +42,861 +20%
Swiss National Bank
24
Swiss National Bank
Switzerland
$674K
CS
25
Credit Suisse
Switzerland
$526K -$238K -81,737 -29%

GERN Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2016, worth a combined $163M — down 16% from $194M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GERN and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.35M. The largest seller was Panagora Asset Management, cutting an estimated $4.78M.

  • 123 institutional investors held Geron (GERN) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $163M of Geron stock for Q2 2016, down 16% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Geron buyer in Q2 2016 was Vanguard Group, an estimated $1.35M added.
  • The largest Geron seller in Q2 2016 was Panagora Asset Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.