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285 hedge funds and large institutions have $1.73B invested in Geron in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $3.17M

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 255285 (+30)

3.43% less ownership

Funds ownership: 84.38%80.95% (-3.4%)

25% less capital invested

Capital invested by funds: $2.31B → $1.73B (-$576M)

Holders
285
Holders Change
+30
Holders Change %
+11.76%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
66
Increased
90
Reduced
64
Closed
32
Calls
$8.03M
Puts
$3.17M
Net Calls
+$4.86M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$4.88M +1,221,148 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$4.35M +1,088,912 +3%
RCM
3
RA Capital Management
Massachusetts
$106M -$9.09M -2,276,219 -7%
VC
4
Vivo Capital
California
$96.4M
State Street
5
State Street
Massachusetts
$96.1M -$7.2M -1,803,480 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$95.8M +$18M +4,516,615 +20%
Holocene Advisors
7
Holocene Advisors
New York
$78.6M +$16.1M +4,024,559 +22%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$77.2M -$28.3M -7,075,000 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.7M -$2.58M -646,273 -4%
Goldman Sachs
10
Goldman Sachs
New York
$48.2M -$17.3M -4,330,822 -24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$47.8M +$3.39M +847,710 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.5M +$294K +73,515 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$41.4M +$36.3M +9,092,165 +350%
WP
14
Woodline Partners
California
$41M +$18.2M +4,549,031 +65%
VPC
15
Vestal Point Capital
New York
$38.9M +$39.7M +9,950,000 +948%
DGM
16
Darwin Global Management
Jersey
$33.9M -$49.8M -12,468,938 -57%
SBH
17
Segall Bryant & Hamill
Illinois
$26.4M +$13.5M +3,369,196 +83%
EAM
18
Eventide Asset Management
Massachusetts
$25M
Millennium Management
19
Millennium Management
New York
$24.9M +$11.6M +2,914,427 +71%
B
20
Braidwell
Connecticut
$24.8M +$28M +7,006,315 New
UBS Group
21
UBS Group
Switzerland
$23.4M +$13.6M +3,401,763 +106%
BCM
22
Boxer Capital Management
California
$21.2M +$24M +6,000,000 New
Northern Trust
23
Northern Trust
Illinois
$19.8M +$1.79M +447,201 +9%
Charles Schwab
24
Charles Schwab
California
$16M +$294K +73,482 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$14.8M -$2M -500,187 -11%

GERN Hedge Fund Activity: Q4 2024 in Review

285 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2024, worth a combined $1.73B — down 25% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GERN positions and 32 closed out — a net gain of 34 holders — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $39.7M. The largest seller was RTW Investments, exiting entirely with an estimated $200M sold.

  • 285 institutional investors held Geron (GERN) as of Q4 2024, up from 255 in Q3 2024.
  • Funds reported $1.73B of Geron stock for Q4 2024, down 25% quarter-over-quarter.
  • 66 funds opened new Geron positions in Q4 2024 and 32 closed out, a net change of +34 holders.
  • The largest Geron buyer in Q4 2024 was Vestal Point Capital, an estimated $39.7M added.
  • The largest Geron seller in Q4 2024 was RTW Investments, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2024.