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Geron
GERN

139 hedge funds and large institutions have $187M invested in Geron in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $808K

0.33% more ownership

Funds ownership: 40.81% → 41.14% (+0.33%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.1M)

4% less funds holding

Funds holding: 145 → 139 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
39
Closed
16
Calls
$3.04M
Puts
$808K
Net Calls
+$2.23M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
MB
MPM BioImpact
Massachusetts
+$7.65M
2
Millennium Management
Millennium Management
New York
+$709K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$553K
4
UBS Group
UBS Group
Switzerland
+$488K
5
Goldman Sachs
Goldman Sachs
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.88M
2
VF
Virtu Financial
New York
-$969K
3
State Street
State Street
Massachusetts
-$907K
4
Citigroup
Citigroup
New York
-$563K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$379K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$315K +$1.25K +937 +0.4%
GCP
28
GSA Capital Partners
United Kingdom
$310K +$142K +106,278 +89%
Deutsche Bank
29
Deutsche Bank
Germany
$289K -$28.4K -21,249 -9%
SG Americas Securities
30
SG Americas Securities
New York
$284K +$251K +188,279 +986%
HF
31
HRT Financial
New York
$273K +$199K +149,384 +297%
Citadel Advisors
32
Citadel Advisors
Florida
$248K -$43.8K -32,788 -15%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$13K -9,733 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$240K +$14.7K +10,980 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$237K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$236K +$3.79K +2,843 +2%
AIG
37
American International Group
New York
$226K -$5.23K -3,921 -2%
LPL Financial
38
LPL Financial
California
$213K +$623 +467 +0.3%
AL
39
Arnhold LLC
New York
$212K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$201K -$95.1K -71,252 -33%
VEA
41
Virtus ETF Advisers
New York
$201K -$10.2K -7,649 -5%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$190K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$188K +$8.9K +6,667 +5%
Barclays
44
Barclays
United Kingdom
$186K +$117K +87,409 +181%
Group One Trading
45
Group One Trading
Illinois
$178K -$73.2K -54,843 -30%
Invesco
46
Invesco
Georgia
$174K +$18.1K +13,582 +12%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$164K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$148K +$5.32K +3,985 +4%
ProShare Advisors
49
ProShare Advisors
Maryland
$147K -$37.8K -28,336 -21%
Legal & General Group
50
Legal & General Group
United Kingdom
$144K +$63K +47,215 +81%
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GERN Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2021, worth a combined $187M — down 1.1% from $189M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GERN and 12 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $7.65M. The largest seller was Charles Schwab, cutting an estimated $1.88M.

  • 139 institutional investors held Geron (GERN) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $187M of Geron stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 12 funds opened new Geron positions in Q3 2021 and 16 closed out, a net change of -4 holders.
  • The largest Geron buyer in Q3 2021 was MPM BioImpact, an estimated $7.65M added.
  • The largest Geron seller in Q3 2021 was Charles Schwab, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2021.