We are live on ! Find out more
GERN icon

Geron
GERN

139 hedge funds and large institutions have $187M invested in Geron in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $808K

0.33% more ownership

Funds ownership: 40.81% → 41.14% (+0.33%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.1M)

4% less funds holding

Funds holding: 145 → 139 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
39
Closed
16
Calls
$3.04M
Puts
$808K
Net Calls
+$2.23M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
MB
MPM BioImpact
Massachusetts
+$7.65M
2
Millennium Management
Millennium Management
New York
+$709K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$553K
4
UBS Group
UBS Group
Switzerland
+$488K
5
Goldman Sachs
Goldman Sachs
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.88M
2
VF
Virtu Financial
New York
-$969K
3
State Street
State Street
Massachusetts
-$907K
4
Citigroup
Citigroup
New York
-$563K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$1K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$238 +$163K +122,466 +238%
ECM
128
Estabrook Capital Management
New York
$64 – – –
BCM
129
Burrage Capital Management
Massachusetts
– -$2.7M -1,912,673 Closed
VF
130
Virtu Financial
New York
– -$969K -687,373 Closed
Credit Agricole
131
Credit Agricole
France
– -$167K -118,600 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$99K -69,962 Closed
WG
133
Winton Group
United Kingdom
– -$34K -23,815 Closed
IAIM
134
International Assets Investment Management
Florida
– -$21K -15,000 Closed
HighTower Advisors
135
HighTower Advisors
Illinois
– -$18K -13,300 Closed
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
– -$17K -12,178 Closed
BFM
137
Boothbay Fund Management
New York
– -$17K -11,726 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
– -$16K -11,494 Closed
AGM
139
Alpine Global Management
New York
– -$14K -10,169 Closed
FM
140
Family Management
New York
– -$14K -10,000 Closed
VCA
141
Verdence Capital Advisors
Maryland
– -$14K -10,000 Closed
MFA
142
McClarren Financial Advisors
Pennsylvania
– -$2K -2,000 Closed
PA
143
Parallel Advisors
California
– -$2K -1,100 Closed
MAM
144
Meeder Asset Management
Ohio
– -$1 -1 -0.3%
BIA
145
Bell Investment Advisors
California
– +$399 +299 New
CB
146
Community Bank
New York
– +$400 +300 New
2 3 4 5
6

GERN Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2021, worth a combined $187M — down 1.1% from $189M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GERN and 12 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $7.65M. The largest seller was Charles Schwab, cutting an estimated $1.88M.

  • 139 institutional investors held Geron (GERN) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $187M of Geron stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 12 funds opened new Geron positions in Q3 2021 and 16 closed out, a net change of -4 holders.
  • The largest Geron buyer in Q3 2021 was MPM BioImpact, an estimated $7.65M added.
  • The largest Geron seller in Q3 2021 was Charles Schwab, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2021.