Geron
GERN
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.
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: 143 → 138 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 2 |
JP Morgan Chase
New York
|
+$4.53M |
| 3 |
Morgan Stanley
New York
|
+$2.88M |
| 4 |
BlackRock
New York
|
+$1.67M |
| 5 |
Two Sigma Investments
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$642K |
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.