Geron
GERN
117 hedge funds and large institutions have $82.9M invested in Geron in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.04% more ownership
Funds ownership: 31.43% → 31.48% (+0.04%)
6% less funds holding
Funds holding: 124 → 117 (-7)
15% less capital invested
Capital invested by funds: $97.3M → $82.9M (-$14.5M)
31% less call options, than puts
Call options by funds: $879K | Put options by funds: $1.28M
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.22M |
| 2 |
JP Morgan Chase
New York
|
+$639K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$489K |
| 4 |
State Street
Boston,
Massachusetts
|
+$303K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$740K |
| 2 |
SG Americas Securities
New York
|
-$352K |
| 3 |
BCM
Bienville Capital Management
New York
|
-$332K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$259K |
| 5 |
AIM
Assured Investment Management
New York
|
-$192K |
GERN Hedge Fund Activity: Q2 2019 in Review
117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2019, worth a combined $82.9M — down 15% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GERN and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Nuveen, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $740K sold.
- 117 institutional investors held Geron (GERN) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $82.9M of Geron stock for Q2 2019, down 15% quarter-over-quarter.
- 11 funds opened new Geron positions in Q2 2019 and 16 closed out, a net change of -5 holders.
- The largest Geron buyer in Q2 2019 was Nuveen, an estimated $1.22M added.
- The largest Geron seller in Q2 2019 was Millennium Management, an estimated $740K sold.
Based on aggregated 13F filings for Q2 2019.