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Geron
GERN

150 hedge funds and large institutions have $258M invested in Geron in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,190% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $338K

58% more capital invested

Capital invested by funds: $163M → $258M (+$94.9M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

16.27% more ownership

Funds ownership: 40.21% → 56.48% (+16%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
34
Closed
21
Calls
$7.74M
Puts
$338K
Net Calls
+$7.4M
Net Calls Change
+$5.37M

Top Buyers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
+$17M
2
TCM
TCG Crossover Management
California
+$15.9M
3
EC
EcoR1 Capital
California
+$15.9M
4
NMC
NEA Management Company
Maryland
+$3.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.72M
2
BlackRock
BlackRock
New York
-$709K
3
Citigroup
Citigroup
New York
-$398K
4
Barclays
Barclays
United Kingdom
-$356K
5
Bank of America
Bank of America
North Carolina
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$41M – – –
BlackRock
2
BlackRock
New York
$33.4M -$709K -636,317 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M +$2.13M +1,910,182 +12%
NMC
4
NEA Management Company
Maryland
$22.2M +$3.19M +2,857,143 +21%
VC
5
Vivo Capital
California
$20.7M +$17M +15,238,095 New
EC
6
EcoR1 Capital
California
$19.4M +$15.9M +14,285,714 New
TCM
7
TCG Crossover Management
California
$19.4M +$15.9M +14,285,715 New
State Street
8
State Street
Massachusetts
$18.4M +$1.78M +1,593,868 +13%
MB
9
MPM BioImpact
Massachusetts
$8.36M +$586K +525,388 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.8M +$295K +264,450 +5%
N
11
Nuveen
North Carolina
$7.15M +$12.9K +11,547 +1%
AWA
12
Aaron Wealth Advisors
Illinois
$4.08M +$6.18K +5,546 New
Northern Trust
13
Northern Trust
Illinois
$4.06M -$103K -92,799 -3%
Millennium Management
14
Millennium Management
New York
$2.94M +$1.65M +1,483,844 +218%
SI
15
Sofinnova Investments
California
$2.59M +$2.12M +1,904,762 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.58M +$13.2K +11,874 +1%
Bank of America
17
Bank of America
North Carolina
$1.36M -$249K -223,347 -18%
HM
18
HealthCor Management
New York
$1.22M +$1M +900,000 New
Charles Schwab
19
Charles Schwab
California
$1.16M +$83K +74,477 +10%
Morgan Stanley
20
Morgan Stanley
New York
$1.05M +$530K +475,361 +159%
Renaissance Technologies
21
Renaissance Technologies
New York
$874K +$441K +395,600 +160%
AllianceBernstein
22
AllianceBernstein
Tennessee
$869K -$17.2K -15,400 -2%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$859K +$69.5K +62,323 +11%
UBS Group
24
UBS Group
Switzerland
$838K +$13.7K +12,298 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$777K +$49.5K +44,400 +8%
1
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GERN Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2022, worth a combined $258M — up 58% from $163M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GERN positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $1.72M.

  • 150 institutional investors held Geron (GERN) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $258M of Geron stock for Q1 2022, up 58% quarter-over-quarter.
  • 24 funds opened new Geron positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Geron buyer in Q1 2022 was Vivo Capital, an estimated $17M added.
  • The largest Geron seller in Q1 2022 was Fidelity Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.