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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
MIM
51
MetLife Investment Management
New Jersey
$212K -$10K -7,109 -5%
UBS Group
52
UBS Group
Switzerland
$203K -$685K -484,536 -79%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$195K
SG Americas Securities
54
SG Americas Securities
New York
$181K +$103K +73,189 +167%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$169K -$83.3K -58,963 -35%
SXL
56
Summit X LLC
Missouri
$165K +$17K +12,000 +13%
Citadel Advisors
57
Citadel Advisors
Florida
$160K -$380K -269,162 -72%
LPL Financial
58
LPL Financial
California
$158K -$81.4K -57,605 -36%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$154K -$26.1K -18,450 -16%
ASRS
60
Arizona State Retirement System
Arizona
$142K +$37.1K +26,261 +40%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$134K +$2.12K +1,500 +2%
VEA
62
Virtus ETF Advisers
New York
$126K -$56.7K -40,127 -33%
MC
63
Matisse Capital
Oregon
$124K +$113K +80,000 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$123K +$75.1K +53,185 +205%
Jane Street
65
Jane Street
New York
$115K +$105K +74,500 New
ProShare Advisors
66
ProShare Advisors
Maryland
$109K -$29.3K -20,709 -23%
TF
67
TIAA FSB
Florida
$90K +$82.3K +58,250 New
PCM
68
Poehling Capital Management
Wisconsin
$88K +$1.41K +1,000 +2%
AB
69
Amalgamated Bank
New York
$83K +$23.4K +16,581 +45%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$81K +$2.78K +1,968 +4%
Victory Capital Management
71
Victory Capital Management
Texas
$77K -$406 -287 -0.6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$76K +$284 +201 +0.4%
Group One Trading
73
Group One Trading
Illinois
$76K +$68.8K +48,718 New
Principal Financial Group
74
Principal Financial Group
Iowa
$70K +$29.6K +20,925 +87%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$65K +$35.9K +25,386 +154%

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.