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115 hedge funds and large institutions have $107M invested in Geron in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 112115 (+3)

2% less ownership

Funds ownership: 39.22%37.22% (-2%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

22% less capital invested

Capital invested by funds: $136M → $107M (-$29.4M)

80% less call options, than puts

Call options by funds: $202K | Put options by funds: $989K

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
34
Closed
15
Calls
$202K
Puts
$989K
Net Calls
-$787K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M -$8.02M -3,969,950 -17%
BlackRock
2
BlackRock
New York
$21.6M -$411K -203,644 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M -$176K -87,372 -1%
State Street
4
State Street
Massachusetts
$8.63M -$586K -290,050 -6%
Northern Trust
5
Northern Trust
Illinois
$3.31M -$44K -21,785 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.42M +$50.6K +25,058 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.57M +$449K +222,235 +34%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.57M
QI
9
QS Investors
New York
$1.42M -$19.5K -9,677 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.38M -$32.6K -16,163 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.25M +$580K +286,979 +70%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.01M +$1M +496,886 +773%
Citadel Advisors
13
Citadel Advisors
Florida
$797K -$224K -110,916 -20%
Morgan Stanley
14
Morgan Stanley
New York
$710K +$283K +140,368 +55%
TCIM
15
TIAA CREF Investment Management
New York
$689K -$21.6K -10,695 -3%
Group One Trading
16
Group One Trading
Illinois
$615K +$163K +80,735 +31%
Creative Planning
17
Creative Planning
Kansas
$555K +$256K +126,810 +70%
Charles Schwab
18
Charles Schwab
California
$529K
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
TA
20
Teachers Advisors
New York
$494K
AAMU
21
Amundi Asset Management US
Massachusetts
$481K +$540K +267,300 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$453K
Goldman Sachs
23
Goldman Sachs
New York
$429K +$237K +117,457 +97%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$425K -$8.48K -4,200 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$325K -$31.5K -15,600 -8%

GERN Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2017, worth a combined $107M — down 22% from $136M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GERN positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Fidelity Investments, cutting an estimated $8.02M.

  • 115 institutional investors held Geron (GERN) as of Q4 2017, up from 112 in Q3 2017.
  • Funds reported $107M of Geron stock for Q4 2017, down 22% quarter-over-quarter.
  • 19 funds opened new Geron positions in Q4 2017 and 15 closed out, a net change of +4 holders.
  • The largest Geron buyer in Q4 2017 was Susquehanna International Group, an estimated $1M added.
  • The largest Geron seller in Q4 2017 was Fidelity Investments, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.