Geron
GERN
179 hedge funds and large institutions have $448M invested in Geron in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 16 closing their positions.
456% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $4.55M
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
47% more capital invested
Capital invested by funds: $305M → $448M (+$143M)
16% more funds holding
Funds holding: 154 → 179 (+25)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.16% less ownership
Funds ownership: 51.37% → 50.21% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$4.48M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.73M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 5 |
Walleye Capital
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$26.6M |
| 2 |
TCM
TCG Crossover Management
Palo Alto,
California
|
-$6.67M |
| 3 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$3.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.33M |
| 5 |
Millennium Management
New York
|
-$1.54M |
GERN Hedge Fund Activity: Q3 2022 in Review
179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2022, worth a combined $448M — up 47% from $305M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GERN positions and 16 closed out — a net gain of 25 holders — while 59 added to existing stakes and 31 trimmed.
The largest buyer was Logos Global Management, opening a new position worth an estimated $4.48M. The largest seller was EcoR1 Capital, cutting an estimated $26.6M.
- 179 institutional investors held Geron (GERN) as of Q3 2022, up from 154 in Q2 2022.
- Funds reported $448M of Geron stock for Q3 2022, up 47% quarter-over-quarter.
- 41 funds opened new Geron positions in Q3 2022 and 16 closed out, a net change of +25 holders.
- The largest Geron buyer in Q3 2022 was Logos Global Management, an estimated $4.48M added.
- The largest Geron seller in Q3 2022 was EcoR1 Capital, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2022.