Geron
GERN
147 hedge funds and large institutions have $163M invested in Geron in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.
376% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $541K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
6% more funds holding
Funds holding: 139 → 147 (+8)
0.93% less ownership
Funds ownership: 41.14% → 40.21% (-0.93%)
12% less capital invested
Capital invested by funds: $187M → $163M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 2 |
Renaissance Technologies
New York
|
+$353K |
| 3 |
Barclays
London,
United Kingdom
|
+$336K |
| 4 |
Citigroup
New York
|
+$316K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| 3 |
Millennium Management
New York
|
-$1.07M |
| 4 |
BlackRock
New York
|
-$421K |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$242K |
GERN Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2021, worth a combined $163M — down 12% from $187M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GERN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Fidelity Investments, cutting an estimated $3.39M.
- 147 institutional investors held Geron (GERN) as of Q4 2021, up from 139 in Q3 2021.
- Funds reported $163M of Geron stock for Q4 2021, down 12% quarter-over-quarter.
- 20 funds opened new Geron positions in Q4 2021 and 12 closed out, a net change of +8 holders.
- The largest Geron buyer in Q4 2021 was Bank of America, an estimated $1.66M added.
- The largest Geron seller in Q4 2021 was Fidelity Investments, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2021.