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Geron
GERN

151 hedge funds and large institutions have $305M invested in Geron in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.16M

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

9% more funds holding

Funds holding: 139 → 151 (+12)

5.09% more ownership

Funds ownership: 50.38% → 55.46% (+5.1%)

11% less capital invested

Capital invested by funds: $344M → $305M (-$39M)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
54
Reduced
23
Closed
13
Calls
$2.82M
Puts
$1.16M
Net Calls
+$1.66M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
+$24.9M
2
State Street
State Street
Massachusetts
+$14.1M
3
BlackRock
BlackRock
New York
+$9.6M
4
SG Americas Securities
SG Americas Securities
New York
+$1.68M
5
Millennium Management
Millennium Management
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
GPP
Great Point Partners
Connecticut
-$10.6M
3
SB
Samsara BioCapital
California
-$4.36M
4
Morgan Stanley
Morgan Stanley
New York
-$2.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$339K

GERN Hedge Fund Activity: Q3 2020 in Review

151 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2020, worth a combined $305M — down 11% from $344M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GERN positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.

  • 151 institutional investors held Geron (GERN) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $305M of Geron stock for Q3 2020, down 11% quarter-over-quarter.
  • 27 funds opened new Geron positions in Q3 2020 and 13 closed out, a net change of +14 holders.
  • The largest Geron buyer in Q3 2020 was NEA Management Company, an estimated $24.9M added.
  • The largest Geron seller in Q3 2020 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.