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231 hedge funds and large institutions have $1.43B invested in Geron in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.59M

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

68% more capital invested

Capital invested by funds: $852M → $1.43B (+$580M)

14% more funds holding

Funds holding: 202231 (+29)

5.08% more ownership

Funds ownership: 74.38%79.47% (+5.1%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
54
Increased
66
Reduced
64
Closed
22
Calls
$15.7M
Puts
$5.59M
Net Calls
+$10.1M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$537K +$223K +99,383 +157%
AL
102
Arnhold LLC
New York
$470K
Temasek Holdings
103
Temasek Holdings
Singapore
$462K +$314K +139,964 New
MNBTD
104
Moody National Bank Trust Division
Texas
$432K -$2.26K -1,008 -0.8%
ProShare Advisors
105
ProShare Advisors
Maryland
$430K +$24.2K +10,813 +9%
Principal Financial Group
106
Principal Financial Group
Iowa
$430K +$1.37K +610 +0.5%
PGH
107
Partners Group Holding
Switzerland
$396K +$269K +120,090 New
Marshall Wace
108
Marshall Wace
United Kingdom
$394K -$4.39M -1,958,997 -94%
EFM
109
E Fund Management
China
$376K +$54.5K +24,308 +27%
ASRS
110
Arizona State Retirement System
Arizona
$369K +$4.94K +2,206 +2%
II
111
Inspire Investing
Idaho
$356K -$165K -73,450 -40%
CUAMC
112
China Universal Asset Management Company
China
$346K +$94.3K +42,109 +67%
WS
113
Wedbush Securities
California
$343K +$10.1K +4,497 +5%
TMAM
114
Tokio Marine Asset Management
Japan
$333K +$226K +100,774 New
GRP
115
Global Retirement Partners
California
$330K
Credit Agricole
116
Credit Agricole
France
$328K
SEI Investments
117
SEI Investments
Pennsylvania
$327K -$7.41K -3,306 -3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$323K -$12.3K -5,486 -5%
LCM
119
Lazari Capital Management
California
$308K -$47.1K -21,000 -18%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$299K -$7.2K -3,215 -3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$296K
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$294K +$41.8K +18,667 +27%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$278K -$31.8K -14,200 -10%
PCM
124
Poehling Capital Management
Wisconsin
$249K +$33.6K +15,001 +25%
Walleye Capital
125
Walleye Capital
New York
$247K -$2.69M -1,200,543 -94%

GERN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2024, worth a combined $1.43B — up 68% from $852M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GERN positions and 22 closed out — a net gain of 32 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was OrbiMed, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $39.8M.

  • 231 institutional investors held Geron (GERN) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.43B of Geron stock for Q1 2024, up 68% quarter-over-quarter.
  • 54 funds opened new Geron positions in Q1 2024 and 22 closed out, a net change of +32 holders.
  • The largest Geron buyer in Q1 2024 was OrbiMed, an estimated $27.8M added.
  • The largest Geron seller in Q1 2024 was Morgan Stanley, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2024.