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Geron
GERN

179 hedge funds and large institutions have $448M invested in Geron in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $4.55M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

47% more capital invested

Capital invested by funds: $305M → $448M (+$143M)

16% more funds holding

Funds holding: 154 → 179 (+25)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.16% less ownership

Funds ownership: 51.37% → 50.21% (-1.2%)

Holders
179
Holders Change
+25
Holders Change %
+16.23%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
59
Reduced
31
Closed
16
Calls
$25.3M
Puts
$4.55M
Net Calls
+$20.8M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
+$4.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.73M
3
KCM
Kennedy Capital Management
Missouri
+$2.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
5
Walleye Capital
Walleye Capital
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$26.6M
2
TCM
TCG Crossover Management
California
-$6.67M
3
SI
Sofinnova Investments
California
-$3.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.33M
5
Millennium Management
Millennium Management
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
176
MGO One Seven
Ohio
$23 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.25M -807,500 Closed
ACM
178
Altium Capital Management
New York
– -$576K -371,367 Closed
ECM
179
ExodusPoint Capital Management
New York
– -$56K -36,130 Closed
AG
180
Algert Global
California
– -$50K -31,991 Closed
PCM
181
Pinz Capital Management
New York
– -$18K -11,700 Closed
Fisher Asset Management
182
Fisher Asset Management
Washington
– -$16K -10,000 Closed
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
– -$11 -7,589 Closed
PA
184
PSI Advisors
Florida
– -$8K -5,000 Closed
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
– -$7K -4,729 Closed
First Manhattan
186
First Manhattan
New York
– -$4K -3,200 Closed
LSA
187
Leonteq Securities AG
Switzerland
– -$3.1K -2,000 Closed
GWM
188
Geneos Wealth Management
Colorado
– -$1K -1,000 Closed
PG
189
Proffitt & Goodson
Tennessee
– -$1K -600 Closed
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
– +$150 +67 New
4 5 6 7
8

GERN Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2022, worth a combined $448M — up 47% from $305M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GERN positions and 16 closed out — a net gain of 25 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $4.48M. The largest seller was EcoR1 Capital, cutting an estimated $26.6M.

  • 179 institutional investors held Geron (GERN) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $448M of Geron stock for Q3 2022, up 47% quarter-over-quarter.
  • 41 funds opened new Geron positions in Q3 2022 and 16 closed out, a net change of +25 holders.
  • The largest Geron buyer in Q3 2022 was Logos Global Management, an estimated $4.48M added.
  • The largest Geron seller in Q3 2022 was EcoR1 Capital, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2022.