Geron
GERN
201 hedge funds and large institutions have $1.1B invested in Geron in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 26 closing their positions.
130% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $3.16M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more capital invested
Capital invested by funds: $706M → $1.1B (+$399M)
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
5% more funds holding
Funds holding: 191 → 201 (+10)
3.69% more ownership
Funds ownership: 63.99% → 67.68% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$27.9M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$16.6M |
| 4 |
AC
Armistice Capital
New York
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
-$15.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$8.1M |
| 5 |
VC
Vivo Capital
Palo Alto,
California
|
-$7.85M |
GERN Hedge Fund Activity: Q2 2023 in Review
201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2023, worth a combined $1.1B — up 56% from $706M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GERN positions and 26 closed out — a net gain of 11 holders — while 67 added to existing stakes and 46 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $27.9M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $15.4M sold.
- 201 institutional investors held Geron (GERN) as of Q2 2023, up from 191 in Q1 2023.
- Funds reported $1.1B of Geron stock for Q2 2023, up 56% quarter-over-quarter.
- 37 funds opened new Geron positions in Q2 2023 and 26 closed out, a net change of +11 holders.
- The largest Geron buyer in Q2 2023 was Marshall Wace, an estimated $27.9M added.
- The largest Geron seller in Q2 2023 was Fairmount Funds Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2023.