Geron
GERN
108 hedge funds and large institutions have $138M invested in Geron in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $126M → $138M (+$11.7M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.12% less ownership
Funds ownership: 38.19% → 38.08% (-0.12%)
3% less funds holding
Funds holding: 111 → 108 (-3)
56% less call options, than puts
Call options by funds: $547K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 3 |
Renaissance Technologies
New York
|
+$770K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$455K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 2 |
Citigroup
New York
|
-$688K |
| 3 |
Millennium Management
New York
|
-$619K |
| 4 |
Morgan Stanley
New York
|
-$479K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$405K |
GERN Hedge Fund Activity: Q1 2017 in Review
108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2017, worth a combined $138M — up 9.3% from $126M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GERN positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.
- 108 institutional investors held Geron (GERN) as of Q1 2017, down from 111 in Q4 2016.
- Funds reported $138M of Geron stock for Q1 2017, up 9.3% quarter-over-quarter.
- 11 funds opened new Geron positions in Q1 2017 and 8 closed out, a net change of +3 holders.
- The largest Geron buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
- The largest Geron seller in Q1 2017 was Susquehanna International Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2017.