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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$17M |
| 2 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$15.9M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
+$15.9M |
| 4 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$3.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.72M |
| 2 |
BlackRock
New York
|
-$709K |
| 3 |
Citigroup
New York
|
-$398K |
| 4 |
Barclays
London,
United Kingdom
|
-$356K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$21.1K | -18,903 | Closed |
|
|
IAIM
152
International Assets Investment Management
Orlando,
Florida
| – | -$18K | -15,000 | Closed |
|
153
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -13,580 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$14K | -11,325 | Closed |
|
|
LWM
155
Laidlaw Wealth Management
New York City,
New York
| – | -$13K | -11,000 | Closed |
|
|
PA
156
Profund Advisors
Bethesda,
Maryland
| – | -$13K | -10,311 | Closed |
|
|
PCMC
157
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$9K | -7,000 | Closed |
|
|
EVM
158
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -4,100 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -3,500 | Closed |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -2,389 | Closed |
|
|
CTB
161
Country Trust Bank
Bloomington,
Illinois
| – | -$1K | -643 | Closed |
|
|
HFS
162
Hantz Financial Services
Southfield,
Michigan
| – | +$111 | +100 | New |
|
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.