Geron
GERN
139 hedge funds and large institutions have $344M invested in Geron in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.
372% more capital invested
Capital invested by funds: $72.9M → $344M (+$271M)
317% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $1.27M
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
20% more funds holding
Funds holding: 116 → 139 (+23)
19.78% more ownership
Funds ownership: 30.6% → 50.38% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$45M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$28.7M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$23M |
| 4 |
PA
Perceptive Advisors
New York
|
+$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$312K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$243K |
| 5 |
Two Sigma Investments
New York
|
-$199K |
GERN Hedge Fund Activity: Q2 2020 in Review
139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2020, worth a combined $344M — up 372% from $72.9M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GERN positions and 8 closed out — a net gain of 23 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $1.39M.
- 139 institutional investors held Geron (GERN) as of Q2 2020, up from 116 in Q1 2020.
- Funds reported $344M of Geron stock for Q2 2020, up 372% quarter-over-quarter.
- 31 funds opened new Geron positions in Q2 2020 and 8 closed out, a net change of +23 holders.
- The largest Geron buyer in Q2 2020 was RA Capital Management, an estimated $45M added.
- The largest Geron seller in Q2 2020 was Fidelity Investments, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2020.