We are live on ! Find out more

154 hedge funds and large institutions have $305M invested in Geron in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,977% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $581K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $258M → $305M (+$47M)

3% more funds holding

Funds holding: 150154 (+4)

5.11% less ownership

Funds ownership: 56.48%51.37% (-5.1%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
54
Reduced
29
Closed
13
Calls
$12.1M
Puts
$581K
Net Calls
+$11.5M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$723K +$162K +114,464 +33%
Prudential Financial
27
Prudential Financial
New Jersey
$705K +$613K +433,900 +2,073%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$682K +$97.4K +68,938 +19%
Bank of America
29
Bank of America
North Carolina
$600K -$862K -610,032 -61%
Citigroup
30
Citigroup
New York
$590K +$310K +219,564 +137%
ACM
31
Altium Capital Management
New York
$576K +$525K +371,367 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$557K +$508K +359,277 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$533K -$407K -287,811 -46%
UBS AM
34
UBS AM
Illinois
$429K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$347K -$49.5K -35,000 -14%
Deutsche Bank
36
Deutsche Bank
Germany
$335K +$27.3K +19,342 +10%
JP Morgan Chase
37
JP Morgan Chase
New York
$328K +$27.3K +19,350 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$327K -$609K -431,100 -67%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$306K +$2.38K +1,687 +0.9%
Osaic Holdings
40
Osaic Holdings
Arizona
$296K +$29.7K +21,000 +12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$281K +$9.81K +6,941 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$279K -$1.06K -753 -0.4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$269K
AIG
44
American International Group
New York
$261K +$23.8K +16,842 +11%
Invesco
45
Invesco
Georgia
$232K +$55.1K +39,023 +35%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$18.4K +13,037 +10%
AL
47
Arnhold LLC
New York
$221K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$215K +$14 +10 +0%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$215K +$27.5K +19,429 +16%
Legal & General Group
50
Legal & General Group
United Kingdom
$213K +$44.6K +31,590 +30%

GERN Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2022, worth a combined $305M — up 18% from $258M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GERN positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.67M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $4.08M sold.

  • 154 institutional investors held Geron (GERN) as of Q2 2022, up from 150 in Q1 2022.
  • Funds reported $305M of Geron stock for Q2 2022, up 18% quarter-over-quarter.
  • 20 funds opened new Geron positions in Q2 2022 and 13 closed out, a net change of +7 holders.
  • The largest Geron buyer in Q2 2022 was BlackRock, an estimated $3.67M added.
  • The largest Geron seller in Q2 2022 was Aaron Wealth Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.