Geron
GERN
146 hedge funds and large institutions have $233M invested in Geron in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 22 closing their positions.
320% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $863K
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
4% less funds holding
Funds holding: 152 → 146 (-6)
11.34% less ownership
Funds ownership: 56.49% → 45.15% (-11%)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
18% less capital invested
Capital invested by funds: $282M → $233M (-$49.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.48M |
| 2 |
BCM
Burrage Capital Management
Boston,
Massachusetts
|
+$3.42M |
| 3 |
BlackRock
New York
|
+$2.6M |
| 4 |
Citigroup
New York
|
+$1.59M |
| 5 |
Rafferty Asset Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$30.1M |
| 2 |
PA
Perceptive Advisors
New York
|
-$21.4M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.37M |
| 4 |
Millennium Management
New York
|
-$3.37M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.64M |
GERN Hedge Fund Activity: Q1 2021 in Review
146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2021, worth a combined $233M — down 18% from $282M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GERN and 19 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $5.48M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $30.1M sold.
- 146 institutional investors held Geron (GERN) as of Q1 2021, down from 152 in Q4 2020.
- Funds reported $233M of Geron stock for Q1 2021, down 18% quarter-over-quarter.
- 19 funds opened new Geron positions in Q1 2021 and 22 closed out, a net change of -3 holders.
- The largest Geron buyer in Q1 2021 was State Street, an estimated $5.48M added.
- The largest Geron seller in Q1 2021 was EcoR1 Capital, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2021.