We are live on ! Find out more

150 hedge funds and large institutions have $258M invested in Geron in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,190% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $338K

58% more capital invested

Capital invested by funds: $163M → $258M (+$94.9M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

16.27% more ownership

Funds ownership: 40.21%56.48% (+16%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 147150 (+3)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
34
Closed
21
Calls
$7.74M
Puts
$338K
Net Calls
+$7.4M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$704K +$577K +517,857 New
Goldman Sachs
27
Goldman Sachs
New York
$694K +$107K +95,687 +23%
Citadel Advisors
28
Citadel Advisors
Florida
$506K +$39.7K +35,568 +11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$504K -$944 -847 -0.2%
CS
30
Credit Suisse
Switzerland
$482K +$68.6K +61,550 +21%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$478K -$41.3K -37,018 -10%
AA
32
ALPS Advisors
Colorado
$452K -$44.5K -39,891 -11%
E
33
Ergoteles
New York
$402K +$235K +210,488 +247%
UBS AM
34
UBS AM
Illinois
$376K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$352K -$20K -17,950 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$288K +$236K +211,862 New
Deutsche Bank
37
Deutsche Bank
Germany
$268K -$21.9K -19,647 -9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$266K -$1.72M -1,546,221 -89%
JP Morgan Chase
39
JP Morgan Chase
New York
$261K +$50.7K +45,452 +31%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$246K +$448 +402 +0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$238K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$237K +$8.21K +7,367 +4%
Osaic Holdings
43
Osaic Holdings
Arizona
$230K +$3.34K +3,000 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$228K -$78.6K -70,488 -30%
GCP
45
GSA Capital Partners
United Kingdom
$227K -$67.2K -60,243 -27%
Citigroup
46
Citigroup
New York
$219K -$398K -357,344 -69%
LPL Financial
47
LPL Financial
California
$217K +$2.65K +2,373 +2%
AIG
48
American International Group
New York
$206K -$11.9K -10,651 -7%
VF
49
Virtu Financial
New York
$204K +$167K +149,764 New
MIM
50
MetLife Investment Management
New Jersey
$196K +$32K +28,689 +25%

GERN Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2022, worth a combined $258M — up 58% from $163M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GERN positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $1.72M.

  • 150 institutional investors held Geron (GERN) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $258M of Geron stock for Q1 2022, up 58% quarter-over-quarter.
  • 24 funds opened new Geron positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2022 was Vivo Capital, an estimated $17M added.
  • The largest Geron seller in Q1 2022 was Fidelity Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.