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263 hedge funds and large institutions have $695M invested in Geron in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $404K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 259263 (+4)

4% less capital invested

Capital invested by funds: $725M → $695M (-$30.4M)

1.29% less ownership

Funds ownership: 80.77%79.48% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
71
Reduced
89
Closed
29
Calls
$1.54M
Puts
$404K
Net Calls
+$1.14M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$82.7M
BlackRock
2
BlackRock
New York
$63.8M -$4.55M -3,417,735 -7%
DTC
3
Deep Track Capital
Connecticut
$56.3M -$2.53M -1,903,478 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M -$1.59M -1,191,075 -3%
VC
5
Vivo Capital
California
$37.3M
State Street
6
State Street
Massachusetts
$36.5M +$3.98M +2,986,938 +13%
Goldman Sachs
7
Goldman Sachs
New York
$29.2M +$15.3M +11,491,735 +117%
SCM
8
Soleus Capital Management
Connecticut
$23.7M +$1.53M +1,150,000 +7%
VPC
9
Vestal Point Capital
New York
$23.6M -$8.72M -6,550,000 -28%
Citadel Advisors
10
Citadel Advisors
Florida
$21.5M +$4.89M +3,669,167 +30%
ClearBridge Investments
11
ClearBridge Investments
New York
$19.5M -$202K -151,333 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18M -$1.37M -1,028,498 -7%
EP
13
Eversept Partners
New York
$17.3M +$7.03M +5,278,828 +72%
Millennium Management
14
Millennium Management
New York
$15.6M +$7.08M +5,320,635 +88%
Morgan Stanley
15
Morgan Stanley
New York
$14.7M -$3.46M -2,597,086 -20%
NCM
16
Nantahala Capital Management
Connecticut
$12.4M +$12M +9,025,000 New
UBS Group
17
UBS Group
Switzerland
$10.6M -$5.36M -4,023,905 -34%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.6M +$3.81M +2,863,445 +59%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$8.18M -$1.35M -1,015,009 -15%
WP
20
Woodline Partners
California
$8.06M -$2.82M -2,114,396 -26%
SBH
21
Segall Bryant & Hamill
Illinois
$7.31M -$2.47M -1,856,968 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$7.03M +$1.88M +1,412,259 +38%
Northern Trust
23
Northern Trust
Illinois
$6.66M -$522K -391,656 -7%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.47M -$345K -258,780 -5%
AG
25
Algert Global
California
$6.2M +$105K +79,141 +2%

GERN Hedge Fund Activity: Q3 2025 in Review

263 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2025, worth a combined $695M — down 4.2% from $725M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GERN positions and 29 closed out — a net gain of 6 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.5M sold.

  • 263 institutional investors held Geron (GERN) as of Q3 2025, up from 259 in Q2 2025.
  • Funds reported $695M of Geron stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 35 funds opened new Geron positions in Q3 2025 and 29 closed out, a net change of +6 holders.
  • The largest Geron buyer in Q3 2025 was Goldman Sachs, an estimated $15.3M added.
  • The largest Geron seller in Q3 2025 was Point72 Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2025.