111 Capital’s Geron GERN Stock Holding History

111 Capital’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,555	Closed	-$19.9K	–	417
2025 Q3	$19.9K	Sell	14,555 -30,335	-68%	-$40.4K	﹤0.01%	438
2025 Q2	$63.3K	Buy	+44,890	New	+$63.6K	0.01%	492
2025 Q1	–	Sell	-14,756	Closed	-$52.2K	–	511
2024 Q4	$52.2K	Buy	+14,756	New	+$58.9K	0.01%	382

Other funds holding GERN

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

111 Capital's GERN Position: Q4 2025 in Review

111 Capital sold out of Geron (GERN) in Q4 2025, closing a stake of 14,555 shares — an estimated $19.9K sold.

111 Capital first reported a position in GERN in Q4 2024 and held it in 3 quarters. The position peaked at $63.3K in Q2 2025. 262 funds tracked by Wall St. Rank hold GERN as of Q4 2025.

111 Capital reported no remaining Geron position as of Q4 2025 after selling out during the quarter.
111 Capital sold 14,555 Geron shares in Q4 2025, an estimated $19.9K.
111 Capital first reported a position in Geron in Q4 2024 and held it in 3 quarters.
111 Capital's Geron position peaked at $63.3K in Q2 2025.
262 funds tracked by Wall St. Rank held Geron as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.