Geron
GERN
115 hedge funds and large institutions have $171M invested in Geron in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $138M → $171M (+$33.5M)
6% more funds holding
Funds holding: 108 → 115 (+7)
0.73% more ownership
Funds ownership: 38.08% → 38.8% (+0.73%)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
50% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$783K |
| 4 |
Renaissance Technologies
New York
|
+$431K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$323K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$306K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$236K |
| 5 |
Morgan Stanley
New York
|
-$175K |
GERN Hedge Fund Activity: Q2 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2017, worth a combined $171M — up 24% from $138M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GERN positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.38M. The largest seller was Citadel Advisors, cutting an estimated $737K.
- 115 institutional investors held Geron (GERN) as of Q2 2017, up from 108 in Q1 2017.
- Funds reported $171M of Geron stock for Q2 2017, up 24% quarter-over-quarter.
- 18 funds opened new Geron positions in Q2 2017 and 10 closed out, a net change of +8 holders.
- The largest Geron buyer in Q2 2017 was Deutsche Bank, an estimated $1.38M added.
- The largest Geron seller in Q2 2017 was Citadel Advisors, an estimated $737K sold.
Based on aggregated 13F filings for Q2 2017.