We are live on ! Find out more
GERN icon

Geron
GERN

116 hedge funds and large institutions have $72.9M invested in Geron in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $534K | Put options by funds: $385K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1% less funds holding

Funds holding: 117 → 116 (-1)

0.93% less ownership

Funds ownership: 31.52% → 30.6% (-0.93%)

15% less capital invested

Capital invested by funds: $85.6M → $72.9M (-$12.7M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
29
Closed
13
Calls
$534K
Puts
$385K
Net Calls
+$149K
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$832K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$545K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$322K
5
Invesco
Invesco
Georgia
+$189K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.61M
2
Morgan Stanley
Morgan Stanley
New York
-$890K
3
Bank of America
Bank of America
North Carolina
-$643K
4
AGM
Alpine Global Management
New York
-$229K
5
OAM
Oxford Asset Management
United Kingdom
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Crewe Advisors
Utah
$1K – – –
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1K – – –
FPB
103
First PREMIER Bank
South Dakota
$1K – – –
GT
104
Glenmede Trust
Pennsylvania
$1K – – –
LC
105
Lindbrook Capital
California
$1K – – –
GWM
106
Geneos Wealth Management
Colorado
$1K +$1.22K +1,000 New
MAM
107
Meeder Asset Management
Ohio
$1K +$1.48K +1,211 New
ECM
108
Estabrook Capital Management
New York
$56 – – –
AGM
109
Alpine Global Management
New York
– -$229K -168,671 Closed
OAM
110
Oxford Asset Management
United Kingdom
– -$207K -151,966 Closed
WG
111
Winton Group
United Kingdom
– -$165K -120,961 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$78K -57,320 Closed
AAM
113
American Asset Management
Florida
– -$28K -20,500 Closed
TSS
114
Two Sigma Securities
New York
– -$27K -19,601 Closed
CWA
115
Clarus Wealth Advisors
Arizona
– -$26K -19,000 Closed
VCM
116
Vision Capital Management
Oregon
– -$25K -18,500 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$21.1K -17,227 -100%
FIA
118
Foundations Investment Advisors
Arizona
– -$16K -12,500 Closed
RIA
119
Realta Investment Advisors
Delaware
– -$2K -2,000 Closed
CG
120
Cutler Group
California
– -$735 -600 -55%
RDWM
121
Red Door Wealth Management
Tennessee
– +$12 +10 New
NL
122
NVWM LLC
Pennsylvania
– +$202 +165 New
1 2 3 4
5

GERN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2020, worth a combined $72.9M — down 15% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GERN positions and 13 closed out — a net gain of 2 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $832K. The largest seller was Fidelity Investments, cutting an estimated $2.61M.

  • 116 institutional investors held Geron (GERN) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $72.9M of Geron stock for Q1 2020, down 15% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q1 2020 and 13 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q1 2020 was Two Sigma Investments, an estimated $832K added.
  • The largest Geron seller in Q1 2020 was Fidelity Investments, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2020.