Geron
GERN
202 hedge funds and large institutions have $787M invested in Geron in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 34 reducing their positions, and 24 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 34
130% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $1.96M
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
3.25% more ownership
Funds ownership: 67.68% → 70.93% (+3.2%)
0% more funds holding
Funds holding: 201 → 202 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
29% less capital invested
Capital invested by funds: $1.1B → $787M (-$318M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$39.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$10.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$6.24M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 2 |
OCA
Octagon Capital Advisors
New York
|
-$7.31M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$4.69M |
GERN Hedge Fund Activity: Q3 2023 in Review
202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2023, worth a combined $787M — down 29% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GERN positions and 24 closed out — a net gain of 3 holders — while 84 added to existing stakes and 34 trimmed.
The largest buyer was RA Capital Management, adding an estimated $39.8M. The largest seller was Marshall Wace, cutting an estimated $10.7M.
- 202 institutional investors held Geron (GERN) as of Q3 2023, up from 201 in Q2 2023.
- Funds reported $787M of Geron stock for Q3 2023, down 29% quarter-over-quarter.
- 27 funds opened new Geron positions in Q3 2023 and 24 closed out, a net change of +3 holders.
- The largest Geron buyer in Q3 2023 was RA Capital Management, an estimated $39.8M added.
- The largest Geron seller in Q3 2023 was Marshall Wace, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2023.