Geron
GERN
185 hedge funds and large institutions have $509M invested in Geron in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 22 closing their positions.
355% more call options, than puts
Call options by funds: $37M | Put options by funds: $8.13M
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $448M → $509M (+$60.9M)
4.6% more ownership
Funds ownership: 50.21% → 54.81% (+4.6%)
3% more funds holding
Funds holding: 179 → 185 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
+$18.1M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$16.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.9M |
| 4 |
VC
Vivo Capital
Palo Alto,
California
|
+$9.06M |
| 5 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$38.5M |
| 2 |
HM
HealthCor Management
New York
|
-$3.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lido Advisors
Los Angeles,
California
| – | -$35K | -15,000 | Closed |
|
|
SWM
202
Spire Wealth Management
Mclean,
Virginia
| – | -$29K | -12,500 | Closed |
|
|
PHK
203
Point72 Hong Kong
Hong Kong
| – | -$18K | -7,706 | Closed |
|
|
TCOV
204
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -500 | Closed |
|
205
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
GERN Hedge Fund Activity: Q4 2022 in Review
185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2022, worth a combined $509M — up 14% from $448M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GERN positions and 22 closed out — a net gain of 9 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Boxer Capital, opening a new position worth an estimated $18.1M. The largest seller was RA Capital Management, cutting an estimated $38.5M.
- 185 institutional investors held Geron (GERN) as of Q4 2022, up from 179 in Q3 2022.
- Funds reported $509M of Geron stock for Q4 2022, up 14% quarter-over-quarter.
- 31 funds opened new Geron positions in Q4 2022 and 22 closed out, a net change of +9 holders.
- The largest Geron buyer in Q4 2022 was Boxer Capital, an estimated $18.1M added.
- The largest Geron seller in Q4 2022 was RA Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2022.