Geron
GERN
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.
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: 117 → 119 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.33M |
| 2 |
BlackRock
New York
|
+$499K |
| 3 |
Two Sigma Investments
New York
|
+$393K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 5 |
SG Americas Securities
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$712K |
| 2 |
JP Morgan Chase
New York
|
-$660K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$341K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$226K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80.9K |
GERN Hedge Fund Activity: Q3 2019 in Review
119 of the 4,574 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.