Geron
GERN
191 hedge funds and large institutions have $706M invested in Geron in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 34 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 35
39% more capital invested
Capital invested by funds: $509M → $706M (+$197M)
29% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.14M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
9.18% more ownership
Funds ownership: 54.81% → 63.99% (+9.2%)
3% more funds holding
Funds holding: 185 → 191 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$55.2M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$52.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 5 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
-$19.6M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$9.75M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$4.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.93M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.46M |
GERN Hedge Fund Activity: Q1 2023 in Review
191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2023, worth a combined $706M — up 39% from $509M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GERN positions and 34 closed out — a net gain of 7 holders — while 77 added to existing stakes and 35 trimmed.
The largest buyer was Deep Track Capital, adding an estimated $55.2M. The largest seller was Boxer Capital, exiting entirely with an estimated $19.6M sold.
- 191 institutional investors held Geron (GERN) as of Q1 2023, up from 185 in Q4 2022.
- Funds reported $706M of Geron stock for Q1 2023, up 39% quarter-over-quarter.
- 41 funds opened new Geron positions in Q1 2023 and 34 closed out, a net change of +7 holders.
- The largest Geron buyer in Q1 2023 was Deep Track Capital, an estimated $55.2M added.
- The largest Geron seller in Q1 2023 was Boxer Capital, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2023.