Geron
GERN
152 hedge funds and large institutions have $282M invested in Geron in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 14 closing their positions.
201% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.01M
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0.98% more ownership
Funds ownership: 55.51% → 56.49% (+0.98%)
0% more funds holding
Funds holding: 152 → 152 (0)
7% less capital invested
Capital invested by funds: $304M → $282M (-$21.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.31M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.48M |
| 3 |
Two Sigma Advisers
New York
|
+$1.84M |
| 4 |
Renaissance Technologies
New York
|
+$1.75M |
| 5 |
Morgan Stanley
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$8.44M |
| 2 |
SG Americas Securities
New York
|
-$1.75M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$608K |
| 5 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$558K |
GERN Hedge Fund Activity: Q4 2020 in Review
152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2020, worth a combined $282M — down 7.1% from $304M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GERN positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.31M. The largest seller was Great Point Partners, cutting an estimated $8.44M.
- 152 institutional investors held Geron (GERN) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $282M of Geron stock for Q4 2020, down 7.1% quarter-over-quarter.
- 16 funds opened new Geron positions in Q4 2020 and 14 closed out, a net change of +2 holders.
- The largest Geron buyer in Q4 2020 was Millennium Management, an estimated $4.31M added.
- The largest Geron seller in Q4 2020 was Great Point Partners, an estimated $8.44M sold.
Based on aggregated 13F filings for Q4 2020.