Almitas Capital’s Geron GERN Stock Holding History

Almitas 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
2026 Q1	–	Sell	-896,323	Closed	-$1.18M	–	124
2025 Q4	$1.18M	Sell	896,323 -50,000	-5%	-$62.7K	0.26%	54
2025 Q3	$1.3M	Buy	+946,323	New	+$1.26M	0.3%	40

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

SCM

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

DTC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Almitas Capital's GERN Position: Q1 2026 in Review

Almitas Capital sold out of Geron (GERN) in Q1 2026, closing a stake of 896,323 shares — an estimated $1.18M sold.

Almitas Capital first reported a position in GERN in Q3 2025 and held it in 2 quarters. The position peaked at $1.3M in Q3 2025. 256 funds tracked by Wall St. Rank hold GERN as of Q1 2026.

Almitas Capital reported no remaining Geron position as of Q1 2026 after selling out during the quarter.
Almitas Capital sold 896,323 Geron shares in Q1 2026, an estimated $1.18M.
Almitas Capital first reported a position in Geron in Q3 2025 and held it in 2 quarters.
Almitas Capital's Geron position peaked at $1.3M in Q3 2025.
256 funds tracked by Wall St. Rank held Geron as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.