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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, 41 increasing their positions, 44 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: 146145 (-1)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

4.34% less ownership

Funds ownership: 45.15%40.81% (-4.3%)

19% less capital invested

Capital invested by funds: $233M → $189M (-$44M)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
44
Closed
20
Calls
$2.88M
Puts
$1.81M
Net Calls
+$1.07M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$42.5M
BlackRock
2
BlackRock
New York
$35.7M -$1.69M -1,162,482 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M -$1.1M -758,318 -5%
State Street
4
State Street
Massachusetts
$19.2M -$4.39M -3,015,661 -18%
NMC
5
NEA Management Company
Maryland
$19M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.3M +$461K +316,702 +7%
N
7
Nuveen
North Carolina
$7.28M -$76.4K -52,538 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.79M -$259 -178 -0%
Northern Trust
9
Northern Trust
Illinois
$4.45M +$195K +133,903 +4%
Charles Schwab
10
Charles Schwab
California
$3.08M +$168K +115,453 +6%
BCM
11
Burrage Capital Management
Massachusetts
$2.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.45M -$299K -205,462 -17%
Millennium Management
13
Millennium Management
New York
$1.27M -$482K -331,499 -27%
Citigroup
14
Citigroup
New York
$1.01M -$376K -258,765 -26%
VF
15
Virtu Financial
New York
$969K +$1,000K +687,373 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$948K +$668K +459,200 +216%
Swiss National Bank
17
Swiss National Bank
Switzerland
$743K -$257K -176,800 -25%
Morgan Stanley
18
Morgan Stanley
New York
$730K -$1.08M -745,475 -59%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$628K -$478K -328,600 -42%
AA
20
ALPS Advisors
Colorado
$592K -$207K -142,108 -25%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$587K -$24.3K -16,720 -4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$539K -$65K -44,667 -10%
CS
23
Credit Suisse
Switzerland
$455K -$24.8K -17,072 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$404K -$8.73K -6,000 -2%
Goldman Sachs
25
Goldman Sachs
New York
$404K +$76.2K +52,409 +22%

GERN Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 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, 41 added to existing stakes and 44 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.