Geron Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Geron Corp
0.89
−3.68%
vs ±13.3% implied · ×0.28
shaded = implied · ▲▼ = realized
256 managers report $611.9M of Geron on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 10.27%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $62.9M | 10.27% | +3.80% | |
| 2 | RA Capital ManagementRA Capital Management | $54.8M | 8.95% | −32.87% | |
| 3 | Soleus Capital ManagementSoleus | $54.8M | 8.95% | +3.13% | |
| 4 | State StreetState Streetindex-like | $45.9M | 7.50% | +17.57% | |
| 5 | Citadel AdvisorsCitadel | $37.8M | 6.18% | +33.66% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $34.9M | 5.70% | +2.18% | |
| 7 | Clearbridge InvestmentsClearbridge | $25.2M | 4.11% | +0.15% | |
| 8 | Eversept PartnersEversept Partners | $24.0M | 3.92% | −0.62% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $21.3M | 3.48% | +48.82% | |
| 10 | Geode Capital ManagementGeodeindex-like | $18.6M | 3.05% | +6.47% | |
| 11 | Morgan StanleyMorgan Stanley | $16.6M | 2.71% | +2.21% | |
| 12 | Nantahala Capital ManagementNantahala | $15.6M | 2.56% | +8.91% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.8M | 2.26% | +131.59% | |
| 14 | Vivo CapitalVivo Capital | $11.1M | 1.81% | 0.00% | |
| 15 | Millennium ManagementMillennium | $10.4M | 1.70% | +10.80% | |
| 16 | Kynam Capital ManagementKynam | $8.8M | 1.43% | 0.00% | |
| 17 | Candriam Luxembourg S.C.A.Candriam Luxembourg S.C.A. | $7.1M | 1.17% | +42.53% | |
| 18 | FMRFMR | $7.0M | 1.15% | −16.59% | |
| 19 | Pale Fire CapitalPale Fire Capital | $6.8M | 1.11% | +8.57% | |
| 20 | Northern TrustNorthern Trustindex-like | $6.4M | 1.05% | +3.50% | |
| 21 | UBS GroupUBS | $6.3M | 1.02% | +32.57% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $5.9M | 0.96% | +154.46% | |
| 23 | Segall Bryant & HamillSegall Bryant & Hamill | $5.7M | 0.94% | −5.37% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $5.5M | 0.90% | +128.00% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.5M | 0.90% | −4.43% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±8.8%·×2.13·rich
straddle ±19.0%
spot 0.89exp Nov 20ATM strike 1ATM straddle 0.20IV 101%