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231 hedge funds and large institutions have $1.43B invested in Geron in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.59M

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

68% more capital invested

Capital invested by funds: $852M → $1.43B (+$580M)

14% more funds holding

Funds holding: 202231 (+29)

5.08% more ownership

Funds ownership: 74.38%79.47% (+5.1%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
54
Increased
66
Reduced
64
Closed
22
Calls
$15.7M
Puts
$5.59M
Net Calls
+$10.1M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Avior Wealth Management
Nebraska
$316 +$215 +96 New
RIL
227
Rothschild Investment LLC
Illinois
$132 +$90 +40 New
FFA
228
Farther Finance Advisors
California
$95
SI
229
Sofinnova Investments
California
-$18.6M -8,814,497 Closed
AC
230
Armistice Capital
New York
-$6.95M -3,296,000 Closed
CM
231
Crestline Management
Texas
-$1.45M -687,378 Closed
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
-$985K -466,674 Closed
HF
233
HRT Financial
New York
-$922K -437,027 Closed
N
234
Natixis
France
-$657K -311,500 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
-$538K -255,019 Closed
GCP
236
GSA Capital Partners
United Kingdom
-$360K -170,420 Closed
DLA
237
Douglas Lane & Associates
New York
-$150K -70,900 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
-$134K -63,437 Closed
EC
239
EntryPoint Capital
New York
-$126K -59,926 Closed
NRD
240
Nebula Research & Development
New York
-$110K -52,165 Closed
DM
241
Deerfield Management
New York
-$75.3K -35,675 Closed
DTL
242
Dynamic Technology Lab
Singapore
-$64K -30,282 Closed
AQR Capital Management
243
AQR Capital Management
Connecticut
-$63.3K -29,992 Closed
AIM
244
Aigen Investment Management
New York
-$46.5K -22,058 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
-$24.8K -11,777 Closed
OIA
246
OneDigital Investment Advisors
Kansas
-$21.1K -10,000 Closed
RWA
247
River Wealth Advisors
Pennsylvania
-$21.1K -10,000 Closed
TWM
248
Tradition Wealth Management
Minnesota
-$4K -2,000 Closed
FWM
249
Focused Wealth Management
New York
-$608 -288 Closed
KA
250
Kozak & Associates
Colorado
-$197 -100 Closed

GERN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2024, worth a combined $1.43B — up 68% from $852M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GERN positions and 22 closed out — a net gain of 32 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was OrbiMed, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $39.8M.

  • 231 institutional investors held Geron (GERN) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.43B of Geron stock for Q1 2024, up 68% quarter-over-quarter.
  • 54 funds opened new Geron positions in Q1 2024 and 22 closed out, a net change of +32 holders.
  • The largest Geron buyer in Q1 2024 was OrbiMed, an estimated $27.8M added.
  • The largest Geron seller in Q1 2024 was Morgan Stanley, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2024.