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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
WJWM
101
Williams Jones Wealth Management
New York
$22K +$14.9K +10,000 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$22K +$15.2K +10,136 New
IA
103
IFP Advisors
Florida
$20K +$2.99K +2,000 +27%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$19K – – –
Macquarie Group
105
Macquarie Group
Australia
$19K +$13.1K +8,749 New
FHA
106
Flagship Harbor Advisors
Massachusetts
$15K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.5K -$76.2K -50,969 -88%
OSNBOA
108
Old Second National Bank of Aurora
Illinois
$14K – – –
EWM
109
Elmwood Wealth Management
California
$13K +$8.6K +5,750 New
HWM
110
HighMark Wealth Management
Minnesota
$11K -$8.97K -6,000 Closed
PHK
111
Point72 Hong Kong
Hong Kong
$11K +$7.34K +4,912 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$7K – – –
CAN
113
Cetera Advisor Networks
California
$7K +$4.78K +3,200 New
First Manhattan
114
First Manhattan
New York
$6K – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$4K +$3.02K +2,023 New
MAM
117
Meeder Asset Management
Ohio
$3K -$36 -24 -2%
CAL
118
Capital Analysts LLC
Pennsylvania
$3K – – –
SC
119
Sawyer & Company
Massachusetts
$3K – – –
SIS
120
Sound Income Strategies
Florida
$3K – – –
US Bancorp
121
US Bancorp
Minnesota
$2K -$4.49K -3,000 -75%
CA
122
Crewe Advisors
Utah
$2K – – –
FPB
123
First PREMIER Bank
South Dakota
$2K – – –
GT
124
Glenmede Trust
Pennsylvania
$2K – – –
LC
125
Lindbrook Capital
California
$2K – – –
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.