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239 hedge funds and large institutions have $1.97B invested in Geron in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.35M

65% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 51

38% more capital invested

Capital invested by funds: $1.43B → $1.97B (+$543M)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

3% more funds holding

Funds holding: 231239 (+8)

1.15% less ownership

Funds ownership: 79.47%78.32% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
55
Increased
84
Reduced
51
Closed
43
Calls
$17.3M
Puts
$6.35M
Net Calls
+$11M
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$20M +5,137,667 +12%
RCM
2
RA Capital Management
Massachusetts
$196M
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$8.05M +2,064,012 +7%
VC
4
Vivo Capital
California
$115M
DGM
5
Darwin Global Management
Jersey
$106M +$93.2M +23,915,480 New
State Street
6
State Street
Massachusetts
$95.6M -$35.3M -9,055,925 -29%
JFG
7
Jefferies Financial Group
New York
$84.9M +$77.4M +19,846,609 +10,822%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$83.6M +$48.8M +12,525,000 +174%
WP
9
Woodline Partners
California
$71.9M +$61.3M +15,736,446 +1,296%
FCM
10
Farallon Capital Management
California
$71.4M +$36.4M +9,342,000 +125%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$65.1M +$10.1M +2,595,478 +20%
DTC
12
Deep Track Capital
Connecticut
$55.1M -$68.2M -17,505,929 -57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.4M +$5.5M +1,410,836 +12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$51.3M +$4.48M +1,149,240 +11%
Goldman Sachs
15
Goldman Sachs
New York
$47.9M +$26.9M +6,906,997 +157%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.8M +$35.9M +9,212,960 +446%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$39.8M +$35.9M +9,220,920 +5,093%
O
18
OrbiMed
New York
$37.9M -$15.5M -3,963,359 -31%
Millennium Management
19
Millennium Management
New York
$32.4M +$1.36M +348,118 +5%
EAM
20
Eventide Asset Management
Massachusetts
$27M +$24.8M +6,356,182 New
BC
21
Boxer Capital
California
$25.4M
Northern Trust
22
Northern Trust
Illinois
$20.1M -$1.12M -288,295 -6%
Charles Schwab
23
Charles Schwab
California
$18.4M +$1.75M +449,265 +12%
SBH
24
Segall Bryant & Hamill
Illinois
$17.5M -$1.29M -331,560 -7%
Invesco
25
Invesco
Georgia
$15.4M -$7.19M -1,843,422 -34%

GERN Hedge Fund Activity: Q2 2024 in Review

239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2024, worth a combined $1.97B — up 38% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GERN positions and 43 closed out — a net gain of 12 holders — while 84 added to existing stakes and 51 trimmed.

The largest buyer was Darwin Global Management, opening a new position worth an estimated $93.2M. The largest seller was Deep Track Capital, cutting an estimated $68.2M.

  • 239 institutional investors held Geron (GERN) as of Q2 2024, up from 231 in Q1 2024.
  • Funds reported $1.97B of Geron stock for Q2 2024, up 38% quarter-over-quarter.
  • 55 funds opened new Geron positions in Q2 2024 and 43 closed out, a net change of +12 holders.
  • The largest Geron buyer in Q2 2024 was Darwin Global Management, an estimated $93.2M added.
  • The largest Geron seller in Q2 2024 was Deep Track Capital, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2024.