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270 hedge funds and large institutions have $812M invested in Geron in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $901K

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

0.91% less ownership

Funds ownership: 80.95%80.04% (-0.91%)

5% less funds holding

Funds holding: 285270 (-15)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less capital invested

Capital invested by funds: $1.73B → $812M (-$921M)

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
45
Increased
100
Reduced
66
Closed
59
Calls
$1.77M
Puts
$901K
Net Calls
+$865K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
276
Walleye Capital
New York
-$5.4M -1,526,335 Closed
BM
277
Bridger Management
New York
-$4.74M -1,338,084 Closed
PSC
278
Patient Square Capital
California
-$4.68M -1,321,268 Closed
N
279
Natixis
France
-$4.29M -1,211,700 Closed
SCM
280
Silverarc Capital Management
Massachusetts
-$3.26M -920,022 Closed
ACM
281
Aquatic Capital Management
Illinois
-$1.48M -418,541 Closed
PAMP
282
Polar Asset Management Partners
Ontario, Canada
-$1.17M -330,911 Closed
AI
283
Axiom Investors
Connecticut
-$1.09M -308,438 Closed
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.08M -305,347 Closed
BCM
285
Bayesian Capital Management
New York
-$1.07M -302,600 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
-$1.06M -298,660 Closed
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
-$893K -262,649 Closed
DP
288
Diadema Partners
New Jersey
-$708K -200,000 Closed
MMEA
289
Main Management ETF Advisors
California
-$640K -180,848 Closed
TD Asset Management
290
TD Asset Management
Ontario, Canada
-$547K -154,614 Closed
DTL
291
Dynamic Technology Lab
Singapore
-$388K -109,651 Closed
ECM
292
ExodusPoint Capital Management
New York
-$377K -106,441 Closed
VEA
293
Virtus ETF Advisers
New York
-$316K -89,198 Closed
BAMF
294
BI Asset Management Fondsmaeglerselskab
Denmark
-$251K -70,800 Closed
CM
295
Capula Management
Cayman Islands
-$250K -70,487 Closed
SAM
296
Sectoral Asset Management
Quebec, Canada
-$225K -63,500 Closed
CM
297
Caption Management
Oklahoma
-$166K -47,000 Closed
FGP
298
Freestone Grove Partners
California
-$159K -44,853 Closed
SC
299
Shay Capital
New York
-$125K -35,200 Closed
SRL
300
Scientech Research LLC
New Jersey
-$116K -32,831 Closed

GERN Hedge Fund Activity: Q1 2025 in Review

270 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2025, worth a combined $812M — down 53% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GERN and 45 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Deep Track Capital, adding an estimated $83.2M. The largest seller was Holocene Advisors, exiting entirely with an estimated $78.6M sold.

  • 270 institutional investors held Geron (GERN) as of Q1 2025, down from 285 in Q4 2024.
  • Funds reported $812M of Geron stock for Q1 2025, down 53% quarter-over-quarter.
  • 45 funds opened new Geron positions in Q1 2025 and 59 closed out, a net change of -14 holders.
  • The largest Geron buyer in Q1 2025 was Deep Track Capital, an estimated $83.2M added.
  • The largest Geron seller in Q1 2025 was Holocene Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2025.