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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
SIS
126
Sound Income Strategies
Florida
$2K +$1.1K +760 +150%
PA
127
Parallel Advisors
California
$2K +$1.6K +1,100 New
MFA
128
McClarren Financial Advisors
Pennsylvania
$2K +$2.91K +2,000 New
GWM
129
Geneos Wealth Management
Colorado
$1K -$145 -100 -9%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1K – – –
FPB
131
First PREMIER Bank
South Dakota
$1K – – –
QCG
132
Quadrant Capital Group
Ohio
$1K +$666 +458 New
S
133
SignatureFD
Georgia
$1K +$908 +624 New
AIG
134
American International Group
New York
$238 +$2.21K +1,516 +0.9%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$72 +$67.7K +46,550 +962%
ECM
136
Estabrook Capital Management
New York
$66 – – –
GPP
137
Great Point Partners
Connecticut
– -$4.12M -2,610,000 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$3.07M -1,941,465 Closed
California Public Employees Retirement System
139
California Public Employees Retirement System
California
– -$923K -584,300 Closed
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
– -$640K -404,900 Closed
Creative Planning
141
Creative Planning
Kansas
– -$307K -194,263 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$168K -106,476 Closed
SFS
143
Sowell Financial Services
Arkansas
– -$25K -19,000 Closed
Pacer Advisors
144
Pacer Advisors
Pennsylvania
– -$29K -18,114 Closed
FIA
145
FNY Investment Advisers
New York
– -$24K -15,747 Closed
Walleye Trading
146
Walleye Trading
New York
– -$25K -15,548 Closed
PAG
147
Private Advisor Group
New Jersey
– -$24K -15,300 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$23K -14,860 Closed
TVAMP
149
Tennessee Valley Asset Management Partners
Tennessee
– -$18K -11,200 Closed
American Century Companies
150
American Century Companies
Missouri
– -$17K -10,542 Closed
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.