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Geron
GERN

152 hedge funds and large institutions have $282M invested in Geron in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.01M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0.98% more ownership

Funds ownership: 55.51% → 56.49% (+0.98%)

0% more funds holding

Funds holding: 152 → 152 (0)

7% less capital invested

Capital invested by funds: $304M → $282M (-$21.5M)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
36
Closed
14
Calls
$3.06M
Puts
$1.01M
Net Calls
+$2.04M
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.31M
2
State Street
State Street
Massachusetts
+$3.48M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$8.44M
2
SG Americas Securities
SG Americas Securities
New York
-$1.75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36M
4
Bank of America
Bank of America
North Carolina
-$608K
5
SB
Samsara BioCapital
California
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$47.9M – – –
BlackRock
2
BlackRock
New York
$39.8M +$794K +435,807 +2%
EC
3
EcoR1 Capital
California
$30.1M -$530K -290,844 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$833K +457,302 +3%
State Street
5
State Street
Massachusetts
$21.6M +$3.48M +1,909,521 +16%
NMC
6
NEA Management Company
Maryland
$21.4M – – –
PA
7
Perceptive Advisors
New York
$21.4M – – –
GPP
8
Great Point Partners
Connecticut
$8.04M -$8.44M -4,630,339 -48%
N
9
Nuveen
North Carolina
$7.84M -$67 -37 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.25M +$20.3K +11,125 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.54M -$1.36M -747,947 -15%
Northern Trust
12
Northern Trust
Illinois
$5.12M -$203K -111,326 -3%
Millennium Management
13
Millennium Management
New York
$4.96M +$4.31M +2,366,468 +315%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.24M +$1.84M +1,008,500 +98%
Charles Schwab
15
Charles Schwab
California
$3.2M +$5.26K +2,886 +0.1%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.52M +$557K +305,895 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M +$180K +98,632 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.63M +$1.24M +678,468 +197%
Morgan Stanley
19
Morgan Stanley
New York
$1.59M +$1.64M +900,025 +885%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.56M +$1.75M +961,624 +4,606%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.12M – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.01M -$22.2K -12,200 -2%
CS
23
Credit Suisse
Switzerland
$939K +$6.75K +3,707 +0.6%
Wells Fargo
24
Wells Fargo
California
$916K +$810K +444,536 +335%
AA
25
ALPS Advisors
Colorado
$892K +$1.02M +561,172 New
1
2 3 4 5

GERN Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2020, worth a combined $282M — down 7.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GERN positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.31M. The largest seller was Great Point Partners, cutting an estimated $8.44M.

  • 152 institutional investors held Geron (GERN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $282M of Geron stock for Q4 2020, down 7.1% quarter-over-quarter.
  • 16 funds opened new Geron positions in Q4 2020 and 14 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q4 2020 was Millennium Management, an estimated $4.31M added.
  • The largest Geron seller in Q4 2020 was Great Point Partners, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2020.