Geron
GERN
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.
3% less funds holding
Funds holding: 127 → 123 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$829K |
| 4 |
Millennium Management
New York
|
+$828K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.78M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.51M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$3.87M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.53M |
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.