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263 hedge funds and large institutions have $695M invested in Geron in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $404K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 259263 (+4)

4% less capital invested

Capital invested by funds: $725M → $695M (-$30.4M)

1.29% less ownership

Funds ownership: 80.77%79.48% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
71
Reduced
89
Closed
29
Calls
$1.54M
Puts
$404K
Net Calls
+$1.14M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$193K -$9.82K -7,378 -5%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$188K -$42.6K -32,000 -19%
TRCT
103
Tower Research Capital (TRC)
New York
$184K +$74.5K +55,920 +71%
LPL Financial
104
LPL Financial
California
$182K +$696 +523 +0.4%
YIH
105
Y-Intercept (HK)
Hong Kong
$171K +$166K +124,796 New
HighTower Advisors
106
HighTower Advisors
Illinois
$163K +$79.2K +59,470 +100%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$161K -$26.4K -19,854 -14%
ProShare Advisors
108
ProShare Advisors
Maryland
$159K -$42.8K -32,131 -22%
SG Americas Securities
109
SG Americas Securities
New York
$155K +$151K +113,333 New
CUAMC
110
China Universal Asset Management Company
China
$153K -$21.4K -16,087 -13%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$152K +$48.3K +36,270 +49%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$145K -$80.9K -60,729 -36%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$141K
LCM
114
Lazari Capital Management
California
$141K +$1.33K +1,000 +1%
DS
115
DRW Securities
Illinois
$139K +$12.2K +9,185 +9%
KK
116
KLP Kapitalforvaltning
Norway
$137K
BP
117
Ballentine Partners
Massachusetts
$129K +$15.8K +11,887 +14%
Osaic Holdings
118
Osaic Holdings
Arizona
$128K +$4.8K +3,605 +4%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$121K -$7.22K -5,419 -5%
WG
120
Winton Group
United Kingdom
$120K +$116K +87,300 New
VCIM
121
Velan Capital Investment Management
Georgia
$110K +$13.3K +10,000 +14%
Mariner
122
Mariner
Kansas
$106K -$8.65K -6,498 -8%
Citigroup
123
Citigroup
New York
$105K -$429K -322,463 -81%
Prudential Financial
124
Prudential Financial
New Jersey
$104K -$4.29K -3,225 -4%
PCM
125
Poehling Capital Management
Wisconsin
$104K +$932 +700 +0.9%

GERN Hedge Fund Activity: Q3 2025 in Review

263 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2025, worth a combined $695M — down 4.2% from $725M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GERN positions and 29 closed out — a net gain of 6 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.5M sold.

  • 263 institutional investors held Geron (GERN) as of Q3 2025, up from 259 in Q2 2025.
  • Funds reported $695M of Geron stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 35 funds opened new Geron positions in Q3 2025 and 29 closed out, a net change of +6 holders.
  • The largest Geron buyer in Q3 2025 was Goldman Sachs, an estimated $15.3M added.
  • The largest Geron seller in Q3 2025 was Point72 Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2025.