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270 hedge funds and large institutions have $812M invested in Geron in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $901K

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

0.91% less ownership

Funds ownership: 80.95%80.04% (-0.91%)

5% less funds holding

Funds holding: 285270 (-15)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less capital invested

Capital invested by funds: $1.73B → $812M (-$921M)

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
45
Increased
100
Reduced
66
Closed
59
Calls
$1.77M
Puts
$901K
Net Calls
+$865K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$273K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$271K +$49K +20,133 +13%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$270K
SG Americas Securities
104
SG Americas Securities
New York
$267K +$409K +168,042 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$261K -$30.4K -12,500 -7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$254K -$211K -86,757 -35%
ProShare Advisors
107
ProShare Advisors
Maryland
$249K -$93.6K -38,424 -20%
Canada Life
108
Canada Life
Manitoba, Canada
$240K +$15.3K +6,300 +4%
IC
109
Ikarian Capital
Texas
$239K +$365K +150,000 New
ASRS
110
Arizona State Retirement System
Arizona
$234K -$3.79K -1,557 -1%
Raymond James Financial
111
Raymond James Financial
Florida
$227K +$178K +73,011 +105%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$226K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$220K -$33.1K -13,601 -9%
DnB Asset Management
114
DnB Asset Management
Norway
$217K +$108K +44,338 +48%
LPL Financial
115
LPL Financial
California
$209K -$522K -214,203 -62%
CWM
116
CIBC World Markets
New York
$209K +$185K +75,883 +137%
CUAMC
117
China Universal Asset Management Company
China
$203K -$1.03K -424 -0.3%
HS
118
HighVista Strategies
Massachusetts
$202K
BHCM
119
Brevan Howard Capital Management
Jersey
$199K +$305K +125,399 New
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$197K
Osaic Holdings
121
Osaic Holdings
Arizona
$174K -$250K -102,475 -48%
Creative Planning
122
Creative Planning
Kansas
$170K +$97.4K +40,014 +60%
Man Group
123
Man Group
United Kingdom
$170K +$260K +106,635 New
SC
124
Syon Capital
California
$165K +$128K +52,533 +103%
ZIG
125
Zuckerman Investment Group
Illinois
$164K +$56K +23,000 +29%

GERN Hedge Fund Activity: Q1 2025 in Review

270 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2025, worth a combined $812M — down 53% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GERN and 45 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Deep Track Capital, adding an estimated $83.2M. The largest seller was Holocene Advisors, exiting entirely with an estimated $78.6M sold.

  • 270 institutional investors held Geron (GERN) as of Q1 2025, down from 285 in Q4 2024.
  • Funds reported $812M of Geron stock for Q1 2025, down 53% quarter-over-quarter.
  • 45 funds opened new Geron positions in Q1 2025 and 59 closed out, a net change of -14 holders.
  • The largest Geron buyer in Q1 2025 was Deep Track Capital, an estimated $83.2M added.
  • The largest Geron seller in Q1 2025 was Holocene Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2025.