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112 hedge funds and large institutions have $136M invested in Geron in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.42% more ownership

Funds ownership: 38.8%39.22% (+0.42%)

3% less funds holding

Funds holding: 115112 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $171M → $136M (-$35.1M)

43% less call options, than puts

Call options by funds: $359K | Put options by funds: $628K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
29
Closed
12
Calls
$359K
Puts
$628K
Net Calls
-$269K
Net Calls Change
+$719K

GERN Hedge Fund Activity: Q3 2017 in Review

112 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2017, worth a combined $136M — down 20% from $171M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GERN and 10 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Citadel Advisors, adding an estimated $1.26M. The largest seller was Susquehanna International Group, cutting an estimated $762K.

  • 112 institutional investors held Geron (GERN) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $136M of Geron stock for Q3 2017, down 20% quarter-over-quarter.
  • 10 funds opened new Geron positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Geron buyer in Q3 2017 was Citadel Advisors, an estimated $1.26M added.
  • The largest Geron seller in Q3 2017 was Susquehanna International Group, an estimated $762K sold.

Based on aggregated 13F filings for Q3 2017.