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119 hedge funds and large institutions have $134M invested in Geron in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 123119 (-4)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

17% less capital invested

Capital invested by funds: $163M → $134M (-$28.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

56% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.97M

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
39
Closed
12
Calls
$1.31M
Puts
$2.97M
Net Calls
-$1.66M
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.9M +$417K +160,800 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$296K +114,341 +2%
BFA
3
BlackRock Fund Advisors
California
$14.2M +$776K +299,373 +5%
State Street
4
State Street
Massachusetts
$9.79M -$823K -317,713 -7%
BIT
5
BlackRock Institutional Trust
California
$9.02M +$366K +141,211 +4%
Northern Trust
6
Northern Trust
Illinois
$3.97M -$14.3K -5,538 -0.3%
QI
7
QS Investors
New York
$2.63M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.55M +$181K +69,914 +7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.97M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.71M -$223K -86,184 -10%
BIM
11
BlackRock Investment Management
Delaware
$1.33M -$3.63K -1,403 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$1.24M -$485K -187,250 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.17M +$139K +53,800 +12%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$929K -$52.2K -20,152 -5%
Charles Schwab
16
Charles Schwab
California
$767K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$720K +$5.7K +2,200 +0.7%
EA
18
Emerald Acquisition
Washington
$718K -$375K -144,579 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$668K +$290K +111,796 +61%
TA
20
Teachers Advisors
New York
$594K
Swiss National Bank
21
Swiss National Bank
Switzerland
$568K
AllianceBernstein
22
AllianceBernstein
Tennessee
$443K
CS
23
Credit Suisse
Switzerland
$413K -$34.4K -13,287 -7%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$383K +$211K +81,300 +92%
SIM
25
Spark Investment Management
New York
$377K +$433K +167,100 New

GERN Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2016, worth a combined $134M — down 17% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GERN and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $776K. The largest seller was Millennium Management, cutting an estimated $1.01M.

  • 119 institutional investors held Geron (GERN) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $134M of Geron stock for Q3 2016, down 17% quarter-over-quarter.
  • 8 funds opened new Geron positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Geron buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $776K added.
  • The largest Geron seller in Q3 2016 was Millennium Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.