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231 hedge funds and large institutions have $1.43B invested in Geron in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.59M

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

68% more capital invested

Capital invested by funds: $852M → $1.43B (+$580M)

14% more funds holding

Funds holding: 202231 (+29)

5.08% more ownership

Funds ownership: 74.38%79.47% (+5.1%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
54
Increased
66
Reduced
64
Closed
22
Calls
$15.7M
Puts
$5.59M
Net Calls
+$10.1M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.18M +$933K +416,497 +76%
EAM
52
Exome Asset Management
New York
$2.93M +$626K +279,300 +46%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.65M +$68.8K +30,700 +4%
GTC
54
Ghost Tree Capital
New York
$2.64M +$1.79M +800,000 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.4M +$40.5K +18,075 +3%
CS
56
Credit Suisse
Switzerland
$2.27M +$39.8K +17,761 +3%
Ameriprise
57
Ameriprise
Minnesota
$2.2M +$109K +48,650 +8%
PCM
58
Pathway Capital Management
California
$2.1M +$1.43M +636,838 New
LPC
59
Lion Point Capital
New York
$1.98M +$1.34M +600,000 New
Barclays
60
Barclays
United Kingdom
$1.87M -$2.26M -1,008,322 -64%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.69M
VCIM
62
Velan Capital Investment Management
Georgia
$1.65M -$624K -278,500 -36%
Jane Street
63
Jane Street
New York
$1.61M -$280K -124,910 -20%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.59M -$488K -217,731 -31%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$36.3K -16,208 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.31M -$32.2K -14,370 -4%
UBS AM
67
UBS AM
Illinois
$1.3M
AA
68
ALPS Advisors
Colorado
$1.27M +$59.1K +26,372 +7%
SFM
69
Sphera Funds Management
Israel
$1.27M +$861K +384,356 New
SXL
70
Summit X LLC
Missouri
$1.26M +$44.2K +19,709 +5%
PA
71
Profund Advisors
Maryland
$1.24M +$225K +100,537 +36%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$229K +102,041 +39%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$1.16M +$785K +350,376 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$1.14M -$15.6K -6,962 -2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.09M -$91.5K -40,835 -11%

GERN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2024, worth a combined $1.43B — up 68% from $852M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GERN positions and 22 closed out — a net gain of 32 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was OrbiMed, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $39.8M.

  • 231 institutional investors held Geron (GERN) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.43B of Geron stock for Q1 2024, up 68% quarter-over-quarter.
  • 54 funds opened new Geron positions in Q1 2024 and 22 closed out, a net change of +32 holders.
  • The largest Geron buyer in Q1 2024 was OrbiMed, an estimated $27.8M added.
  • The largest Geron seller in Q1 2024 was Morgan Stanley, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2024.