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263 hedge funds and large institutions have $695M invested in Geron in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $404K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 259263 (+4)

4% less capital invested

Capital invested by funds: $725M → $695M (-$30.4M)

1.29% less ownership

Funds ownership: 80.77%79.48% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
71
Reduced
89
Closed
29
Calls
$1.54M
Puts
$404K
Net Calls
+$1.14M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$57.3K -$1.85K -1,387 -3%
AIA
152
Alternative Investment Advisors
Florida
$53.8K
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$53.3K +$51.8K +38,913 New
GAM
154
Gotham Asset Management
New York
$53.2K +$891 +669 +2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$52.7K
GC
156
Guggenheim Capital
Illinois
$50.3K -$186K -139,713 -79%
Corient Private Wealth
157
Corient Private Wealth
Florida
$48.5K -$1.4K -1,050 -3%
SEI Investments
158
SEI Investments
Pennsylvania
$46.7K
IWM
159
IHT Wealth Management
Illinois
$46.2K
FHA
160
Flagship Harbor Advisors
Massachusetts
$46.2K +$2.02K +1,515 +5%
Franklin Resources
161
Franklin Resources
California
$45.4K +$44.2K +33,166 New
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.8K -$9.7K -7,285 -18%
JRP
163
Jasper Ridge Partners
California
$44.5K
AIM
164
Aigen Investment Management
New York
$43.4K +$42.2K +31,659 New
DTL
165
Dynamic Technology Lab
Singapore
$43K -$4.05K -3,042 -9%
VPIM
166
Vanguard Personalized Indexing Management
California
$42.4K -$4.4K -3,307 -10%
EWM
167
Elmwood Wealth Management
California
$40.7K +$2.01K +1,510 +5%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$39.8K -$6.57K -4,936 -15%
SA
169
Sanctuary Advisors
Indiana
$39.4K +$7.47K +5,609 +24%
TPWA
170
Twin Peaks Wealth Advisors
California
$37.9K
Fisher Asset Management
171
Fisher Asset Management
Washington
$37.3K +$36.2K +27,209 New
SFS
172
Sowell Financial Services
Arkansas
$37K
SFS
173
Summit Financial Strategies
Ohio
$37K
SLAM
174
Swiss Life Asset Management
$36.1K +$14.9K +11,182 +74%
SC
175
Savant Capital
Illinois
$35.7K +$133 +100 +0.4%

GERN Hedge Fund Activity: Q3 2025 in Review

263 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2025, worth a combined $695M — down 4.2% from $725M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GERN positions and 29 closed out — a net gain of 6 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.5M sold.

  • 263 institutional investors held Geron (GERN) as of Q3 2025, up from 259 in Q2 2025.
  • Funds reported $695M of Geron stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 35 funds opened new Geron positions in Q3 2025 and 29 closed out, a net change of +6 holders.
  • The largest Geron buyer in Q3 2025 was Goldman Sachs, an estimated $15.3M added.
  • The largest Geron seller in Q3 2025 was Point72 Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2025.