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270 hedge funds and large institutions have $812M invested in Geron in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $901K

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

0.91% less ownership

Funds ownership: 80.95%80.04% (-0.91%)

5% less funds holding

Funds holding: 285270 (-15)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less capital invested

Capital invested by funds: $1.73B → $812M (-$921M)

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
45
Increased
100
Reduced
66
Closed
59
Calls
$1.77M
Puts
$901K
Net Calls
+$865K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$96M +$74M +30,369,830 +101%
BlackRock
2
BlackRock
New York
$78M -$1.91M -782,452 -2%
DTC
3
Deep Track Capital
Connecticut
$60.7M +$83.2M +34,164,964 +852%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M +$1.48M +608,029 +2%
VC
5
Vivo Capital
California
$43.3M
State Street
6
State Street
Massachusetts
$38M -$7.91M -3,246,399 -12%
VPC
7
Vestal Point Capital
New York
$35M +$26.8M +11,005,340 +100%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$31.1M -$19.9M -8,189,486 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$1.04M +426,080 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.7M -$4.79M -1,967,439 -14%
Morgan Stanley
11
Morgan Stanley
New York
$18.3M -$373K -153,104 -1%
Millennium Management
12
Millennium Management
New York
$17.2M +$9.19M +3,771,993 +54%
Bank of America
13
Bank of America
North Carolina
$15.4M +$14.1M +5,791,732 +148%
ClearBridge Investments
14
ClearBridge Investments
New York
$13.8M +$21.2M +8,687,142 New
Goldman Sachs
15
Goldman Sachs
New York
$12.9M -$13.3M -5,473,951 -40%
LGM
16
Logos Global Management
California
$12.7M +$14.6M +6,000,000 +300%
WP
17
Woodline Partners
California
$12.3M -$9.4M -3,858,599 -33%
SBH
18
Segall Bryant & Hamill
Illinois
$11.8M -$47.3K -19,421 -0.3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.3M +$13.7M +5,637,926 +379%
EAM
20
Eventide Asset Management
Massachusetts
$11.2M
Citadel Advisors
21
Citadel Advisors
Florida
$10.6M +$6.04M +2,479,169 +59%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.91M +$10.1M +4,148,400 +286%
Northern Trust
23
Northern Trust
Illinois
$8.36M -$791K -324,641 -6%
UBS Group
24
UBS Group
Switzerland
$8.29M -$3.44M -1,412,806 -21%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.17M +$7.15M +2,937,469 +133%

GERN Hedge Fund Activity: Q1 2025 in Review

270 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2025, worth a combined $812M — down 53% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GERN and 45 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Deep Track Capital, adding an estimated $83.2M. The largest seller was Holocene Advisors, exiting entirely with an estimated $78.6M sold.

  • 270 institutional investors held Geron (GERN) as of Q1 2025, down from 285 in Q4 2024.
  • Funds reported $812M of Geron stock for Q1 2025, down 53% quarter-over-quarter.
  • 45 funds opened new Geron positions in Q1 2025 and 59 closed out, a net change of -14 holders.
  • The largest Geron buyer in Q1 2025 was Deep Track Capital, an estimated $83.2M added.
  • The largest Geron seller in Q1 2025 was Holocene Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2025.