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Geron
GERN

111 hedge funds and large institutions have $126M invested in Geron in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.36M

38.19% more ownership

Funds ownership: 0% → 38.19% (+38%)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

7% less funds holding

Funds holding: 119 → 111 (-8)

7% less capital invested

Capital invested by funds: $135M → $126M (-$9.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
31
Closed
13
Calls
$2.11M
Puts
$1.36M
Net Calls
+$750K
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.69M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
3
Morgan Stanley
Morgan Stanley
New York
+$952K
4
Citigroup
Citigroup
New York
+$764K
5
Millennium Management
Millennium Management
New York
+$650K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
2
Deutsche Bank
Deutsche Bank
Germany
-$910K
3
QI
QS Investors
New York
-$737K
4
SIM
Spark Investment Management
New York
-$377K
5
Citadel Advisors
Citadel Advisors
Florida
-$376K

GERN Hedge Fund Activity: Q4 2016 in Review

111 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2016, worth a combined $126M — down 7.1% from $135M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GERN and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.69M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.17M sold.

  • 111 institutional investors held Geron (GERN) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $126M of Geron stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 7 funds opened new Geron positions in Q4 2016 and 13 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.69M added.
  • The largest Geron seller in Q4 2016 was Renaissance Technologies, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.