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231 hedge funds and large institutions have $1.43B invested in Geron in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.59M

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

68% more capital invested

Capital invested by funds: $852M → $1.43B (+$580M)

14% more funds holding

Funds holding: 202231 (+29)

5.08% more ownership

Funds ownership: 74.38%79.47% (+5.1%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
54
Increased
66
Reduced
64
Closed
22
Calls
$15.7M
Puts
$5.59M
Net Calls
+$10.1M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.4M +$7.03M +3,138,567 New
SC
27
Samlyn Capital
New York
$10.3M +$6.98M +3,114,924 New
ABG
28
Ally Bridge Group
New York
$9.11M -$473K -211,142 -7%
AAA
29
Affinity Asset Advisors
New York
$8.25M +$5.6M +2,500,000 New
Rafferty Asset Management
30
Rafferty Asset Management
New York
$7.96M +$1.66M +742,124 +44%
VPC
31
Vestal Point Capital
New York
$7.26M +$4.93M +2,200,000 New
Citigroup
32
Citigroup
New York
$7.1M +$3.22M +1,439,022 +202%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$6.82M +$4.21M +1,877,184 +1,000%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.6M +$585K +261,144 +15%
UBS Group
35
UBS Group
Switzerland
$5.96M +$819K +365,708 +25%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.78M +$1.15M +513,365 +41%
LCM
37
Laurion Capital Management
New York
$5.5M +$3.73M +1,666,666 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.28M -$382K -170,406 -10%
ACP
39
Altitude Crest Partners
Connecticut
$5.05M +$3.43M +1,531,400 New
N
40
Nuveen
North Carolina
$4.95M +$23.3K +10,409 +0.7%
Deutsche Bank
41
Deutsche Bank
Germany
$4.46M -$12.8M -5,715,951 -81%
BM
42
Bridger Management
New York
$4.42M +$3M +1,338,084 New
NFGH
43
Nan Fung Group Holdings
Hong Kong
$4.37M +$921K +411,000 +45%
AG
44
Artal Group
Luxembourg
$4.23M +$2.87M +1,281,194 New
WP
45
Woodline Partners
California
$4.01M +$2.72M +1,214,570 New
RAM
46
Readystate Asset Management
Illinois
$3.93M +$2.67M +1,192,200 New
KCM
47
Kennedy Capital Management
Missouri
$3.71M -$22.2K -9,915 -0.9%
SVCM
48
Saturn V Capital Management
Texas
$3.71M +$2.52M +1,123,995 New
MML Investors Services
49
MML Investors Services
Massachusetts
$3.48M -$542K -241,800 -19%
Citadel Advisors
50
Citadel Advisors
Florida
$3.25M +$768K +342,945 +53%

GERN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2024, worth a combined $1.43B — up 68% from $852M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GERN positions and 22 closed out — a net gain of 32 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was OrbiMed, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $39.8M.

  • 231 institutional investors held Geron (GERN) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.43B of Geron stock for Q1 2024, up 68% quarter-over-quarter.
  • 54 funds opened new Geron positions in Q1 2024 and 22 closed out, a net change of +32 holders.
  • The largest Geron buyer in Q1 2024 was OrbiMed, an estimated $27.8M added.
  • The largest Geron seller in Q1 2024 was Morgan Stanley, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2024.