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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1,000K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$668K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$461K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$269K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.39M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.12M |
| 3 |
Two Sigma Advisers
New York
|
-$3.46M |
| 4 |
Two Sigma Investments
New York
|
-$3.07M |
| 5 |
BlackRock
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WJWM
151
Williams Jones Wealth Management
New York
| – | -$16K | -10,000 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -9,704 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$10K | -6,293 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | -$3.95K | -2,500 | Closed |
|
|
RFA
155
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -1,000 | Closed |
|
|
RDWM
156
Red Door Wealth Management
Memphis,
Tennessee
| – | +$15 | +10 | New |
|
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.