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Geron
GERN

145 hedge funds and large institutions have $189M invested in Geron in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.81M

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 146 → 145 (-1)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

4.34% less ownership

Funds ownership: 45.15% → 40.81% (-4.3%)

19% less capital invested

Capital invested by funds: $233M → $189M (-$44M)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
44
Closed
20
Calls
$2.88M
Puts
$1.81M
Net Calls
+$1.07M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1,000K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$668K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$461K
4
Group One Trading
Group One Trading
Illinois
+$269K
5
Northern Trust
Northern Trust
Illinois
+$195K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.39M
2
GPP
Great Point Partners
Connecticut
-$4.12M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.07M
5
BlackRock
BlackRock
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$16K +$16.7K +11,494 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$15K – – –
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$15K +$15K +10,305 New
LSA
104
Leonteq Securities AG
Switzerland
$14.1K +$14.5K +10,000 New
MOS
105
MGO One Seven
Ohio
$14K – – –
RWA
106
River Wealth Advisors
Pennsylvania
$14K – – –
WA
107
WealthTrust Axiom
Pennsylvania
$14K – – –
OIA
108
OneDigital Investment Advisors
Kansas
$14K +$291 +200 +2%
FM
109
Family Management
New York
$14K +$14.5K +10,000 New
VCA
110
Verdence Capital Advisors
Maryland
$14K +$14.5K +10,000 New
AGM
111
Alpine Global Management
New York
$14K +$14.8K +10,169 New
Canada Life
112
Canada Life
Manitoba, Canada
$13K -$25.2K -17,332 -65%
IA
113
IFP Advisors
Florida
$12K – – –
PCM
114
Penserra Capital Management
California
$10K +$211 +145 +2%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$8K -$16.5K -11,370 -67%
Macquarie Group
116
Macquarie Group
Australia
$8K – – –
EVM
117
Eaton Vance Management
Massachusetts
$6K +$5.96K +4,100 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5K +$5.09K +3,500 New
First Manhattan
119
First Manhattan
New York
$4K – – –
CA
120
Crewe Advisors
Utah
$3K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
LC
122
Lindbrook Capital
California
$3K +$1.37K +939 +94%
TWM
123
Tradition Wealth Management
Minnesota
$3K +$2.91K +2,000 New
SC
124
Sawyer & Company
Massachusetts
$2K – – –
US Bancorp
125
US Bancorp
Minnesota
$2K +$465 +320 +32%
3 4
5
6 7

GERN Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2021, worth a combined $189M — down 19% from $233M a quarter earlier.

Fund positioning in GERN was balanced in Q2 2021: 20 funds opened new positions, 20 closed out, 41 added to existing stakes and 44 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1,000K. The largest seller was State Street, cutting an estimated $4.39M.

  • 145 institutional investors held Geron (GERN) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $189M of Geron stock for Q2 2021, down 19% quarter-over-quarter.
  • 20 funds opened new Geron positions in Q2 2021 and 20 closed out, a net change of 0 holders.
  • The largest Geron buyer in Q2 2021 was Virtu Financial, an estimated $1,000K added.
  • The largest Geron seller in Q2 2021 was State Street, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2021.