We are live on ! Find out more

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

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.45M)

7% less funds holding

Funds holding: 119111 (-8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M -$339K -160,800 -0.7%
BFA
2
BlackRock Fund Advisors
California
$14.7M +$1.69M +803,060 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$420K +199,127 +3%
State Street
4
State Street
Massachusetts
$9.46M +$494K +234,204 +5%
BIT
5
BlackRock Institutional Trust
California
$8.34M +$78.8K +37,370 +0.9%
Northern Trust
6
Northern Trust
Illinois
$3.77M +$130K +61,793 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.41M +$1.59M +751,430 +183%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.26M -$77.2K -36,579 -3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
QI
10
QS Investors
New York
$1.69M -$737K -349,557 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.61M +$45.3K +21,451 +3%
BIM
12
BlackRock Investment Management
Delaware
$1.21M -$7.35K -3,483 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$1.06M +$952K +451,316 +753%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
TCIM
15
TIAA CREF Investment Management
New York
$896K -$18.7K -8,876 -2%
Citigroup
16
Citigroup
New York
$857K +$764K +361,977 +691%
Millennium Management
17
Millennium Management
New York
$772K +$650K +307,899 +474%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$643K -$16.9K -8,000 -3%
Charles Schwab
19
Charles Schwab
California
$608K -$96.7K -45,839 -14%
TA
20
Teachers Advisors
New York
$569K +$25.5K +12,078 +5%
Swiss National Bank
21
Swiss National Bank
Switzerland
$521K
Goldman Sachs
22
Goldman Sachs
New York
$444K +$106K +50,312 +31%
AllianceBernstein
23
AllianceBernstein
Tennessee
$406K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$353K +$24.4K +11,562 +7%
CS
25
Credit Suisse
Switzerland
$322K -$57.7K -27,348 -15%

GERN Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2016, worth a combined $126M — down 6.3% from $134M 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 6.3% 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.