Geron
GERN
152 hedge funds and large institutions have $304M invested in Geron in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.
143% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $1.16M
139% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 23
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
9% more funds holding
Funds holding: 139 → 152 (+13)
5.13% more ownership
Funds ownership: 50.38% → 55.51% (+5.1%)
12% less capital invested
Capital invested by funds: $344M → $304M (-$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$24.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 3 |
BlackRock
New York
|
+$9.6M |
| 4 |
SG Americas Securities
New York
|
+$1.68M |
| 5 |
Millennium Management
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$10.6M |
| 3 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$4.36M |
| 4 |
Morgan Stanley
New York
|
-$2.91M |
| 5 |
Two Sigma Investments
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$46K | -21,100 | Closed |
|
|
UCFA
152
United Capital Financial Advisors
Irving,
Texas
| – | -$45K | -20,510 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$29K | -13,132 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$27K | -12,400 | Closed |
|
155
Squarepoint
New York
| – | -$25K | -11,317 | Closed |
|
|
TAM
156
Tealwood Asset Management
Minneapolis,
Minnesota
| – | -$24K | -11,000 | Closed |
|
|
FM
157
Family Management
New York
| – | -$22K | -10,100 | Closed |
|
|
OSNBOA
158
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$14K | -6,220 | Closed |
|
|
CAN
159
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -3,200 | Closed |
|
160
Lazard Asset Management
New York
| – | -$2K | -1,215 | Closed |
|
GERN Hedge Fund Activity: Q3 2020 in Review
152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2020, worth a combined $304M — down 12% from $344M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GERN positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 23 trimmed.
The largest buyer was NEA Management Company, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.
- 152 institutional investors held Geron (GERN) as of Q3 2020, up from 139 in Q2 2020.
- Funds reported $304M of Geron stock for Q3 2020, down 12% quarter-over-quarter.
- 27 funds opened new Geron positions in Q3 2020 and 13 closed out, a net change of +14 holders.
- The largest Geron buyer in Q3 2020 was NEA Management Company, an estimated $24.9M added.
- The largest Geron seller in Q3 2020 was Fidelity Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2020.