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143 hedge funds and large institutions have $101M invested in Geron in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 135143 (+8)

9.62% less ownership

Funds ownership: 40.96%31.35% (-9.6%)

46% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $18.4M

57% less capital invested

Capital invested by funds: $237M → $101M (-$136M)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
30
Closed
16
Calls
$9.91M
Puts
$18.4M
Net Calls
-$8.46M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$2.38M +546,779 +4%
State Street
2
State Street
Massachusetts
$15.9M -$28.3M -6,487,270 -42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$2.88M +661,446 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M -$41.6M -9,551,496 -61%
Northern Trust
5
Northern Trust
Illinois
$3.63M +$353K +80,993 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.2M +$921K +211,315 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$2.32M +$4.77M +1,093,063 +484%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.03M +$4.53M +1,039,075 +890%
Charles Schwab
9
Charles Schwab
California
$1.74M +$2.81M +643,530 +188%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.37M +$102K +23,494 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$1.34M +$1.57M +359,811 +90%
QI
12
QS Investors
New York
$1.21M
Bank of America
13
Bank of America
North Carolina
$972K -$3.07M -704,799 -56%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$889K -$1.59M -365,000 -42%
Morgan Stanley
15
Morgan Stanley
New York
$798K +$104K +23,962 +6%
JG
16
Jefferies Group
New York
$754K +$1.68M +386,181 +921%
Citigroup
17
Citigroup
New York
$655K -$652K -149,666 -29%
Goldman Sachs
18
Goldman Sachs
New York
$654K +$1.03M +235,403 +173%
TCIM
19
TIAA CREF Investment Management
New York
$575K -$126K -29,014 -8%
TA
20
Teachers Advisors
New York
$575K +$144K +32,948 +11%
Creative Planning
21
Creative Planning
Kansas
$560K -$5.67K -1,300 -0.4%
Wells Fargo
22
Wells Fargo
California
$556K +$933K +214,013 +209%
SC
23
Sculptor Capital
New York
$535K +$853K +195,700 +181%
Swiss National Bank
24
Swiss National Bank
Switzerland
$531K +$76.3K +17,500 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$481K +$509K +116,711 +75%

GERN Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2018, worth a combined $101M — down 57% from $237M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GERN positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.77M. The largest seller was Fidelity Investments, cutting an estimated $41.6M.

  • 143 institutional investors held Geron (GERN) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $101M of Geron stock for Q3 2018, down 57% quarter-over-quarter.
  • 24 funds opened new Geron positions in Q3 2018 and 16 closed out, a net change of +8 holders.
  • The largest Geron buyer in Q3 2018 was Citadel Advisors, an estimated $4.77M added.
  • The largest Geron seller in Q3 2018 was Fidelity Investments, an estimated $41.6M sold.

Based on aggregated 13F filings for Q3 2018.