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Geron
GERN

139 hedge funds and large institutions have $344M invested in Geron in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more capital invested

Capital invested by funds: $72.9M → $344M (+$271M)

317% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.27M

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

20% more funds holding

Funds holding: 116 → 139 (+23)

19.78% more ownership

Funds ownership: 30.6% → 50.38% (+20%)

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
44
Reduced
22
Closed
8
Calls
$5.3M
Puts
$1.27M
Net Calls
+$4.03M
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$45M
2
EC
EcoR1 Capital
California
+$28.7M
3
GPP
Great Point Partners
Connecticut
+$23M
4
PA
Perceptive Advisors
New York
+$20.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
3
BCM
Bridgeway Capital Management
Texas
-$312K
4
Bank of America
Bank of America
North Carolina
-$243K
5
Two Sigma Investments
Two Sigma Investments
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
126
Reilly Financial Advisors
California
$2K +$1.5K +1,000 New
Lazard Asset Management
127
Lazard Asset Management
New York
$2K +$1.82K +1,215 New
AssetMark Inc
128
AssetMark Inc
California
$1K – – –
CG
129
Cutler Group
California
$1K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1K – – –
FWM
131
Focused Wealth Management
New York
$1K – – –
GWM
132
Geneos Wealth Management
Colorado
$1K – – –
HPC
133
HM Payson & Co
Maine
$1K – – –
CA
134
Centerpoint Advisors
Massachusetts
$1K +$897 +600 New
ECM
135
Estabrook Capital Management
New York
$102 – – –
BCM
136
Bridgeway Capital Management
Texas
– -$312K -262,200 Closed
Group One Trading
137
Group One Trading
Illinois
– -$121K -81,056 Closed
IAIM
138
International Assets Investment Management
Florida
– -$18K -15,000 Closed
CAI
139
Capital Advisors Inc
Oklahoma
– -$12K -10,100 Closed
AGA
140
Arkos Global Advisors
Texas
– -$12K -10,050 Closed
AA
141
Advisory Alpha
Michigan
– -$3.99K -3,500 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$2.73K -1,826 -82%
VNA
143
Valley National Advisers
Pennsylvania
– -$2K -1,500 Closed
WT
144
Whittier Trust
California
– +$299 +200 New
2 3 4 5
6

GERN Hedge Fund Activity: Q2 2020 in Review

139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2020, worth a combined $344M — up 372% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GERN positions and 8 closed out — a net gain of 23 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $1.39M.

  • 139 institutional investors held Geron (GERN) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $344M of Geron stock for Q2 2020, up 372% quarter-over-quarter.
  • 31 funds opened new Geron positions in Q2 2020 and 8 closed out, a net change of +23 holders.
  • The largest Geron buyer in Q2 2020 was RA Capital Management, an estimated $45M added.
  • The largest Geron seller in Q2 2020 was Fidelity Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2020.