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Geron
GERN

152 hedge funds and large institutions have $282M invested in Geron in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.01M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0.98% more ownership

Funds ownership: 55.51% → 56.49% (+0.98%)

0% more funds holding

Funds holding: 152 → 152 (0)

7% less capital invested

Capital invested by funds: $304M → $282M (-$21.5M)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
36
Closed
14
Calls
$3.06M
Puts
$1.01M
Net Calls
+$2.04M
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.31M
2
State Street
State Street
Massachusetts
+$3.48M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$8.44M
2
SG Americas Securities
SG Americas Securities
New York
-$1.75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36M
4
Bank of America
Bank of America
North Carolina
-$608K
5
SB
Samsara BioCapital
California
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$701K +$139K +76,365 +21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$691K – – –
HS
28
HighVista Strategies
Massachusetts
$681K +$275K +150,989 +54%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$644K +$217K +118,900 +42%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$551K -$40K -21,956 -6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$520K -$65.6K -36,004 -10%
Goldman Sachs
32
Goldman Sachs
New York
$488K +$85.8K +47,091 +18%
UBS AM
33
UBS AM
Illinois
$484K – – –
GCP
34
GSA Capital Partners
United Kingdom
$433K +$440K +241,430 +782%
Deutsche Bank
35
Deutsche Bank
Germany
$388K +$96.6K +53,015 +28%
AllianceBernstein
36
AllianceBernstein
Tennessee
$339K +$4.55K +2,500 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$320K +$62.1K +34,100 +20%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$311K +$1.17K +643 +0.3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$290K +$39.5K +21,705 +14%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$29.8K +16,345 +10%
Invesco
41
Invesco
Georgia
$283K +$77.1K +42,324 +31%
VEA
42
Virtus ETF Advisers
New York
$270K -$37.7K -20,716 -11%
AL
43
Arnhold LLC
New York
$246K – – –
SAM
44
Shell Asset Management
Netherlands
$232K +$265K +145,723 New
AC
45
Athanor Capital
New York
$221K +$88.2K +48,414 +53%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$220K – – –
MIM
47
MetLife Investment Management
New Jersey
$203K -$4.33K -2,375 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$203K +$37.8K +20,743 +19%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$195K -$272K -149,115 -55%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$195K +$56.4K +30,963 +34%
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GERN Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2020, worth a combined $282M — down 7.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GERN positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.31M. The largest seller was Great Point Partners, cutting an estimated $8.44M.

  • 152 institutional investors held Geron (GERN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $282M of Geron stock for Q4 2020, down 7.1% quarter-over-quarter.
  • 16 funds opened new Geron positions in Q4 2020 and 14 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q4 2020 was Millennium Management, an estimated $4.31M added.
  • The largest Geron seller in Q4 2020 was Great Point Partners, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2020.