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119 hedge funds and large institutions have $79M invested in Geron in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 117119 (+2)

0.06% more ownership

Funds ownership: 31.48%31.54% (+0.06%)

5% less capital invested

Capital invested by funds: $82.9M → $79M (-$3.83M)

30% less call options, than puts

Call options by funds: $673K | Put options by funds: $960K

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
39
Reduced
23
Closed
12
Calls
$673K
Puts
$960K
Net Calls
-$287K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M +$135 +101 +0%
BlackRock
2
BlackRock
New York
$20M +$499K +372,551 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M -$341K -254,881 -3%
State Street
4
State Street
Massachusetts
$4.67M -$39K -29,152 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.13M +$7.13K +5,322 +0.2%
Northern Trust
6
Northern Trust
Illinois
$2.82M +$72K +53,755 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.48M +$1.33M +990,937 +829%
Charles Schwab
8
Charles Schwab
California
$1.47M +$33.2K +24,762 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.04M -$30.5K -22,782 -3%
N
10
Nuveen
North Carolina
$934K -$45.4K -33,896 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$814K +$203K +151,397 +33%
Two Sigma Investments
12
Two Sigma Investments
New York
$706K +$393K +293,293 +124%
SG Americas Securities
13
SG Americas Securities
New York
$472K +$180K +134,245 +61%
Swiss National Bank
14
Swiss National Bank
Switzerland
$452K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$365K +$32K +23,882 +10%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$362K +$10.6K +7,939 +3%
BCM
17
Bridgeway Capital Management
Texas
$349K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$345K +$38.6K +28,800 +12%
Goldman Sachs
19
Goldman Sachs
New York
$276K +$80K +59,689 +40%
Group One Trading
20
Group One Trading
Illinois
$269K -$37.4K -27,907 -12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$251K -$44.1K -32,900 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$234K +$1.26K +940 +0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$229K -$660K -492,774 -74%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$229K
VEA
25
Virtus ETF Advisers
New York
$226K -$12.7K -9,445 -5%

GERN Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2019, worth a combined $79M — down 4.6% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GERN positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $712K sold.

  • 119 institutional investors held Geron (GERN) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $79M of Geron stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q3 2019 was Morgan Stanley, an estimated $1.33M added.
  • The largest Geron seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2019.