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Caption Management’s Geron GERN Stock Holding History

Caption 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
2025
Q1 		– Sell
-47,000
Closed -$166K – 1709
2024
Q4 		$166K Sell
47,000
-10,100
-18% -$40.3K ﹤0.01% 1303
2024
Q3 		$259K Sell
57,100
-122,900
-68% -$559K ﹤0.01% 1029
2024
Q2 		$763K Buy
+180,000
New +$702K 0.01% 724
2023
Q1 		– Sell
-1,735,708
Closed -$4.2M – 1254
2022
Q4 		$4.2M Buy
1,735,708
+727,510
+72% +$1.63M 0.07% 343
2022
Q3 		$2.36M Buy
1,008,198
+330,512
+49% +$740K 0.03% 584
2022
Q2 		$1.05M Buy
677,686
+159,829
+31% +$226K 0.01% 867
2022
Q1 		$704K Buy
+517,857
New +$577K 0.01% 1075

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's GERN Position: Q1 2025 in Review

Caption Management sold out of Geron (GERN) in Q1 2025, closing a stake of 47,000 shares — an estimated $166K sold.

Caption Management first reported a position in GERN in Q1 2022 and held it in 7 quarters. The position peaked at $4.2M in Q4 2022. 270 funds tracked by Wall St. Rank hold GERN as of Q1 2025.

  • Caption Management reported no remaining Geron position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 47,000 Geron shares in Q1 2025, an estimated $166K.
  • Caption Management first reported a position in Geron in Q1 2022 and held it in 7 quarters.
  • Caption Management's Geron position peaked at $4.2M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Geron as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.