We are live on ! Find out more
GERN icon

Geron
GERN

147 hedge funds and large institutions have $163M invested in Geron in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $541K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more funds holding

Funds holding: 139 → 147 (+8)

0.93% less ownership

Funds ownership: 41.14% → 40.21% (-0.93%)

12% less capital invested

Capital invested by funds: $187M → $163M (-$23.1M)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
39
Closed
12
Calls
$2.57M
Puts
$541K
Net Calls
+$2.03M
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$353K
3
Barclays
Barclays
United Kingdom
+$336K
4
Citigroup
Citigroup
New York
+$316K
5
UBS Group
UBS Group
Switzerland
+$275K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.39M
2
State Street
State Street
Massachusetts
-$1.44M
3
Millennium Management
Millennium Management
New York
-$1.07M
4
BlackRock
BlackRock
New York
-$421K
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$46K -$143 -100 -0.3%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$46K – – –
SWM
78
Spire Wealth Management
Virginia
$46K +$143 +100 +0.3%
CPIG
79
Chicago Partners Investment Group
Illinois
$40K -$9.15K -6,386 -14%
FSA
80
Fort Sheridan Advisors
Illinois
$38K – – –
IWM
81
IHT Wealth Management
Illinois
$36K – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$32K +$1.36K +948 +4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$32K +$38.5K +26,881 New
WS
84
Wedbush Securities
California
$31K +$17K +11,900 +91%
AIP
85
Ameritas Investment Partners
Nebraska
$30K – – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$30K – – –
Prudential Financial
87
Prudential Financial
New Jersey
$26K -$2.46K -1,720 -8%
VBFG
88
Vishria Bird Financial Group
Tennessee
$25K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$24K -$2.1K -1,463 -7%
EFM
90
E Fund Management
China
$23K -$3.93K -2,742 -13%
BFM
91
Boothbay Fund Management
New York
$23K +$27.3K +19,084 New
FIM
92
Freedom Investment Management
Connecticut
$21K -$1.86K -1,299 -7%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$20K -$2.02K -1,412 -8%
X
94
Xponance
Pennsylvania
$18K +$364 +254 +2%
FHA
95
Flagship Harbor Advisors
Massachusetts
$18K +$4.3K +3,000 +25%
TSS
96
Two Sigma Securities
New York
$18K +$4.5K +3,139 +28%
IAIM
97
International Assets Investment Management
Florida
$18K +$21.5K +15,000 New
Ameriprise
98
Ameriprise
Minnesota
$17K +$1.46K +1,020 +8%
FWI
99
Facet Wealth Inc
Maryland
$16K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$16K +$5.49K +3,834 +42%
2 3
4
5 6

GERN Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2021, worth a combined $163M — down 12% from $187M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GERN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Fidelity Investments, cutting an estimated $3.39M.

  • 147 institutional investors held Geron (GERN) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $163M of Geron stock for Q4 2021, down 12% quarter-over-quarter.
  • 20 funds opened new Geron positions in Q4 2021 and 12 closed out, a net change of +8 holders.
  • The largest Geron buyer in Q4 2021 was Bank of America, an estimated $1.66M added.
  • The largest Geron seller in Q4 2021 was Fidelity Investments, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2021.