We are live on ! Find out more
GERN icon

Geron
GERN

154 hedge funds and large institutions have $305M invested in Geron in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,977% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $581K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $258M → $305M (+$47M)

3% more funds holding

Funds holding: 150 → 154 (+4)

5.11% less ownership

Funds ownership: 56.48% → 51.37% (-5.1%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
54
Reduced
29
Closed
13
Calls
$12.1M
Puts
$581K
Net Calls
+$11.5M
Net Calls Change
+$4.08M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.38M
3
MB
MPM BioImpact
Massachusetts
+$3.23M
4
SI
Sofinnova Investments
California
+$1.25M
5
TCM
TCG Crossover Management
California
+$1.15M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$4.08M
2
Bank of America
Bank of America
North Carolina
-$862K
3
UBS Group
UBS Group
Switzerland
-$685K
4
Renaissance Technologies
Renaissance Technologies
New York
-$609K
5
AA
ALPS Advisors
Colorado
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$46.7M – – –
BlackRock
2
BlackRock
New York
$42.1M +$3.67M +2,600,067 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$3.38M +2,393,223 +14%
NMC
4
NEA Management Company
Maryland
$25.3M – – –
VC
5
Vivo Capital
California
$23.6M – – –
TCM
6
TCG Crossover Management
California
$23.4M +$1.15M +810,627 +6%
EC
7
EcoR1 Capital
California
$22M -$165K -116,726 -0.8%
State Street
8
State Street
Massachusetts
$20.9M -$4.15K -2,935 -0%
MB
9
MPM BioImpact
Massachusetts
$13.1M +$3.23M +2,285,714 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.81M +$843K +596,828 +10%
N
11
Nuveen
North Carolina
$6.33M -$187K -132,563 -12%
Northern Trust
12
Northern Trust
Illinois
$5.63M +$918K +649,439 +22%
SI
13
Sofinnova Investments
California
$4.33M +$1.25M +886,868 +47%
Millennium Management
14
Millennium Management
New York
$3.08M -$255K -180,704 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.8M +$3.41K +2,413 +0.2%
HM
16
HealthCor Management
New York
$1.55M +$141K +100,000 +11%
Charles Schwab
17
Charles Schwab
California
$1.49M +$155K +110,004 +13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.36M +$943K +667,274 +315%
Morgan Stanley
19
Morgan Stanley
New York
$1.29M +$86.9K +61,533 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.14M +807,500 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.24M +$322K +227,700 +40%
Goldman Sachs
22
Goldman Sachs
New York
$1.16M +$338K +239,480 +47%
CM
23
Caption Management
Oklahoma
$1.05M +$226K +159,829 +31%
AllianceBernstein
24
AllianceBernstein
Tennessee
$990K – – –
CS
25
Credit Suisse
Switzerland
$729K +$165K +116,762 +33%
1
2 3 4 5

GERN Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2022, worth a combined $305M — up 18% from $258M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GERN positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.67M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $4.08M sold.

  • 154 institutional investors held Geron (GERN) as of Q2 2022, up from 150 in Q1 2022.
  • Funds reported $305M of Geron stock for Q2 2022, up 18% quarter-over-quarter.
  • 20 funds opened new Geron positions in Q2 2022 and 13 closed out, a net change of +7 holders.
  • The largest Geron buyer in Q2 2022 was BlackRock, an estimated $3.67M added.
  • The largest Geron seller in Q2 2022 was Aaron Wealth Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.