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270 hedge funds and large institutions have $812M invested in Geron in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $901K

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

0.91% less ownership

Funds ownership: 80.95%80.04% (-0.91%)

5% less funds holding

Funds holding: 285270 (-15)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less capital invested

Capital invested by funds: $1.73B → $812M (-$921M)

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
45
Increased
100
Reduced
66
Closed
59
Calls
$1.77M
Puts
$901K
Net Calls
+$865K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$87K
BFM
152
Boothbay Fund Management
New York
$85.7K +$131K +53,917 New
Lazard Asset Management
153
Lazard Asset Management
New York
$84K +$68K +27,905 +111%
PA
154
Pinnacle Associates
New York
$83.5K
PWMAG
155
Pinnacle Wealth Management Advisory Group
New Jersey
$80.3K
KAM
156
Kazazian Asset Management
Florida
$75.5K +$116K +47,500 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$75.2K -$498K -204,443 -81%
WS
158
Wedbush Securities
California
$74K -$86K -35,298 -43%
Prudential Financial
159
Prudential Financial
New Jersey
$73.4K +$4.89K +2,010 +5%
Principal Financial Group
160
Principal Financial Group
Iowa
$71.3K +$711 +292 +0.7%
X
161
Xponance
Pennsylvania
$70.7K +$4.96K +2,037 +5%
FCM
162
Farallon Capital Management
California
$68.4K
KAS
163
Kestra Advisory Services
Texas
$67.5K +$202 +83 +0.2%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$66.8K -$6.5K -2,670 -6%
SP
165
SIH Partners
Delaware
$63.4K +$97.1K +39,868 New
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63K +$96.5K +39,643 New
AIA
167
Alternative Investment Advisors
Florida
$62.5K +$16.3K +6,700 +21%
Corient Private Wealth
168
Corient Private Wealth
Florida
$59K -$1.17K -482 -1%
HighTower Advisors
169
HighTower Advisors
Illinois
$58.4K +$1.72K +708 +2%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$57.1K
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$54.3K -$12.2K -5,025 -13%
CPIG
172
Chicago Partners Investment Group
Illinois
$54.3K +$59.4K +24,389 +143%
IWM
173
IHT Wealth Management
Illinois
$53.7K +$15.6K +6,400 +23%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$52.4K -$453 -186 -0.6%
JRP
175
Jasper Ridge Partners
California
$51.6K

GERN Hedge Fund Activity: Q1 2025 in Review

270 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2025, worth a combined $812M — down 53% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GERN and 45 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Deep Track Capital, adding an estimated $83.2M. The largest seller was Holocene Advisors, exiting entirely with an estimated $78.6M sold.

  • 270 institutional investors held Geron (GERN) as of Q1 2025, down from 285 in Q4 2024.
  • Funds reported $812M of Geron stock for Q1 2025, down 53% quarter-over-quarter.
  • 45 funds opened new Geron positions in Q1 2025 and 59 closed out, a net change of -14 holders.
  • The largest Geron buyer in Q1 2025 was Deep Track Capital, an estimated $83.2M added.
  • The largest Geron seller in Q1 2025 was Holocene Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2025.