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138 hedge funds and large institutions have $62.6M invested in Geron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.1M

2.22% more ownership

Funds ownership: 31.35%33.57% (+2.2%)

3% less funds holding

Funds holding: 143138 (-5)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $101M → $62.6M (-$38.8M)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
33
Reduced
37
Closed
31
Calls
$1.91M
Puts
$1.1M
Net Calls
+$806K
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M +$14.5M +9,523,953 +158%
BlackRock
2
BlackRock
New York
$15M +$1.67M +1,102,419 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.24M -$6.85M -4,509,668 -52%
State Street
4
State Street
Massachusetts
$3.15M -$8.92M -5,871,861 -65%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.02M +$4.53M +2,982,417 +7,355%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M +$2.88M +1,898,421 +418%
Northern Trust
7
Northern Trust
Illinois
$2.17M +$162K +106,448 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M +$116K +76,135 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$985K +$1.5M +984,535 New
Deutsche Bank
10
Deutsche Bank
Germany
$887K +$194K +127,663 +17%
Charles Schwab
11
Charles Schwab
California
$879K -$164K -108,053 -11%
Citigroup
12
Citigroup
New York
$752K +$576K +379,330 +102%
Millennium Management
13
Millennium Management
New York
$736K +$1.12M +736,307 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$715K -$95.4K -62,823 -8%
QI
15
QS Investors
New York
$689K
ARTA
16
A.R.T. Advisors
New York
$530K +$456K +300,237 +131%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$505K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$391K -$1.16M -764,611 -66%
TA
19
Teachers Advisors
New York
$327K
Swiss National Bank
20
Swiss National Bank
Switzerland
$325K +$34.6K +22,800 +8%
TCIM
21
TIAA CREF Investment Management
New York
$323K -$6.28K -4,138 -1%
Goldman Sachs
22
Goldman Sachs
New York
$315K -$85.9K -56,573 -15%
QIM
23
Quantitative Investment Management
Virginia
$290K +$364K +239,600 +472%
AGM
24
Alpine Global Management
New York
$284K +$431K +283,978 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$267K +$60.3K +39,700 +17%

GERN Hedge Fund Activity: Q4 2018 in Review

138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2018, worth a combined $62.6M — down 38% from $101M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GERN and 26 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was State Street, cutting an estimated $8.92M.

  • 138 institutional investors held Geron (GERN) as of Q4 2018, down from 143 in Q3 2018.
  • Funds reported $62.6M of Geron stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Geron positions in Q4 2018 and 31 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q4 2018 was Fidelity Investments, an estimated $14.5M added.
  • The largest Geron seller in Q4 2018 was State Street, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2018.