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Geron
GERN

139 hedge funds and large institutions have $344M invested in Geron in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more capital invested

Capital invested by funds: $72.9M → $344M (+$271M)

317% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.27M

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

20% more funds holding

Funds holding: 116 → 139 (+23)

19.78% more ownership

Funds ownership: 30.6% → 50.38% (+20%)

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
44
Reduced
22
Closed
8
Calls
$5.3M
Puts
$1.27M
Net Calls
+$4.03M
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$45M
2
EC
EcoR1 Capital
California
+$28.7M
3
GPP
Great Point Partners
Connecticut
+$23M
4
PA
Perceptive Advisors
New York
+$20.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
3
BCM
Bridgeway Capital Management
Texas
-$312K
4
Bank of America
Bank of America
North Carolina
-$243K
5
Two Sigma Investments
Two Sigma Investments
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
76
Rudd International
Florida
$47K – – –
Jane Street
77
Jane Street
New York
$47K +$32.4K +21,673 New
Principal Financial Group
78
Principal Financial Group
Iowa
$46K +$339 +227 +1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$46K +$9.94K +6,650 +46%
UCFA
80
United Capital Financial Advisors
Texas
$45K – – –
VBFG
81
Vishria Bird Financial Group
Tennessee
$45K – – –
Credit Agricole
82
Credit Agricole
France
$44K – – –
SFS
83
Sowell Financial Services
Arkansas
$41K +$25.4K +17,000 +850%
PAG
84
Private Advisor Group
New Jersey
$37K +$661 +442 +3%
Millennium Management
85
Millennium Management
New York
$35K -$20.2K -13,502 -46%
AB
86
Amalgamated Bank
New York
$35K -$17.5K -11,724 -43%
LPL Financial
87
LPL Financial
California
$34K -$1.05K -700 -4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$34K +$22.2K +14,832 +1,483%
Prudential Financial
89
Prudential Financial
New Jersey
$32K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$32K +$2.58K +1,723 +13%
AG
91
Aperio Group
California
$31K +$21.2K +14,174 New
AIP
92
Ameritas Investment Partners
Nebraska
$29K – – –
ARTA
93
A.R.T. Advisors
New York
$29K +$19.6K +13,132 New
SO
94
STRS Ohio
Ohio
$27K +$18.5K +12,400 New
Squarepoint
95
Squarepoint
New York
$25K +$16.9K +11,317 New
TAM
96
Tealwood Asset Management
Minnesota
$24K +$16.4K +11,000 New
FIM
97
Freedom Investment Management
Connecticut
$23K +$15.5K +10,357 New
FM
98
Family Management
New York
$22K – – –
Truist Financial
99
Truist Financial
North Carolina
$22K – – –
MOS
100
MGO One Seven
Ohio
$22K +$14.9K +10,000 New
2 3
4
5 6

GERN Hedge Fund Activity: Q2 2020 in Review

139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2020, worth a combined $344M — up 372% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GERN positions and 8 closed out — a net gain of 23 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $1.39M.

  • 139 institutional investors held Geron (GERN) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $344M of Geron stock for Q2 2020, up 372% quarter-over-quarter.
  • 31 funds opened new Geron positions in Q2 2020 and 8 closed out, a net change of +23 holders.
  • The largest Geron buyer in Q2 2020 was RA Capital Management, an estimated $45M added.
  • The largest Geron seller in Q2 2020 was Fidelity Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2020.