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Geron
GERN

145 hedge funds and large institutions have $189M invested in Geron in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.81M

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 146 → 145 (-1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

4.33% less ownership

Funds ownership: 45.15% → 40.82% (-4.3%)

19% less capital invested

Capital invested by funds: $233M → $189M (-$43.9M)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
43
Closed
20
Calls
$2.88M
Puts
$1.81M
Net Calls
+$1.07M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1,000K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$668K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$461K
4
Group One Trading
Group One Trading
Illinois
+$269K
5
Northern Trust
Northern Trust
Illinois
+$195K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.39M
2
GPP
Great Point Partners
Connecticut
-$4.12M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.07M
5
BlackRock
BlackRock
New York
-$1.69M

GERN Hedge Fund Activity: Q2 2021 in Review

145 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2021, worth a combined $189M — down 19% from $233M a quarter earlier.

Fund positioning in GERN was balanced in Q2 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 43 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1,000K. The largest seller was State Street, cutting an estimated $4.39M.

  • 145 institutional investors held Geron (GERN) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $189M of Geron stock for Q2 2021, down 19% quarter-over-quarter.
  • 20 funds opened new Geron positions in Q2 2021 and 20 closed out, a net change of 0 holders.
  • The largest Geron buyer in Q2 2021 was Virtu Financial, an estimated $1,000K added.
  • The largest Geron seller in Q2 2021 was State Street, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2021.