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Geron
GERN

150 hedge funds and large institutions have $258M invested in Geron in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,190% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $338K

58% more capital invested

Capital invested by funds: $163M → $258M (+$94.9M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

16.27% more ownership

Funds ownership: 40.21% → 56.48% (+16%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
34
Closed
21
Calls
$7.74M
Puts
$338K
Net Calls
+$7.4M
Net Calls Change
+$5.37M

Top Buyers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
+$17M
2
TCM
TCG Crossover Management
California
+$15.9M
3
EC
EcoR1 Capital
California
+$15.9M
4
NMC
NEA Management Company
Maryland
+$3.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.72M
2
BlackRock
BlackRock
New York
-$709K
3
Citigroup
Citigroup
New York
-$398K
4
Barclays
Barclays
United Kingdom
-$356K
5
Bank of America
Bank of America
North Carolina
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
126
Horan Securities
United States
$3K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TWM
128
Tradition Wealth Management
Minnesota
$3K +$2.23K +2,000 New
SC
129
Sawyer & Company
Massachusetts
$2K – – –
SIS
130
Sound Income Strategies
Florida
$2K – – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1K – – –
DHGWA
132
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K – – –
FPB
133
First PREMIER Bank
South Dakota
$1K – – –
GWM
134
Geneos Wealth Management
Colorado
$1K – – –
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1K – – –
S
136
Surevest
California
$1K – – –
IA
137
IFP Advisors
Florida
$1K +$334 +300 New
MAM
138
Meeder Asset Management
Ohio
$1K +$629 +564 New
PFS
139
Prospera Financial Services
Texas
$1K +$1.11K +1,000 New
RFWA
140
RPg Family Wealth Advisory
Massachusetts
$382 +$313 +281 New
WAM
141
WFA Asset Management
Wisconsin
$278 – – –
ECM
142
Estabrook Capital Management
New York
$64 – – –
Macquarie Group
143
Macquarie Group
Australia
$8 – – –
CSS
144
Cubist Systematic Strategies
Connecticut
– -$235K -192,997 Closed
Jane Street
145
Jane Street
New York
– -$166K -136,564 Closed
HF
146
HRT Financial
New York
– -$138K -113,681 Closed
Group One Trading
147
Group One Trading
Illinois
– -$118K -106,163 Closed
ECM
148
ExodusPoint Capital Management
New York
– -$114K -93,530 Closed
Squarepoint
149
Squarepoint
New York
– -$92K -75,774 Closed
BFM
150
Boothbay Fund Management
New York
– -$23K -19,084 Closed
3 4 5
6
7

GERN Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2022, worth a combined $258M — up 58% from $163M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GERN positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $1.72M.

  • 150 institutional investors held Geron (GERN) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $258M of Geron stock for Q1 2022, up 58% quarter-over-quarter.
  • 24 funds opened new Geron positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2022 was Vivo Capital, an estimated $17M added.
  • The largest Geron seller in Q1 2022 was Fidelity Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.