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Aquatic Capital Management’s Geron GERN Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-255,927
Closed -$381K – 1429
2026
Q1 		$381K Buy
+255,927
New +$389K 0.01% 835
2025
Q4 		– Sell
-437,875
Closed -$600K – 1528
2025
Q3 		$600K Buy
+437,875
New +$583K 0.01% 825
2025
Q1 		– Sell
-418,541
Closed -$1.48M – 1386
2024
Q4 		$1.48M Buy
+418,541
New +$1.67M 0.04% 437
2023
Q1 		– Sell
-2,000
Closed -$5K – 1435
2022
Q4 		$5K Buy
+2,000
New +$4.48K ﹤0.01% 1263

Other funds holding GERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GERN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Geron (GERN) in Q2 2026, closing a stake of 255,927 shares — an estimated $381K sold.

Aquatic Capital Management first reported a position in GERN in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q4 2024. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Geron position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 255,927 Geron shares in Q2 2026, an estimated $381K.
  • Aquatic Capital Management first reported a position in Geron in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Geron position peaked at $1.48M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.