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Capula Management’s Geron GERN Stock Holding History

Capula 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
-70,487
Closed -$250K – 706
2024
Q4 		$250K Buy
+70,487
New +$282K ﹤0.01% 281
2023
Q3 		– Sell
-207,620
Closed -$666K – 566
2023
Q2 		$666K Buy
+207,620
New +$591K 0.02% 220

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

Capula Management's GERN Position: Q1 2025 in Review

Capula Management sold out of Geron (GERN) in Q1 2025, closing a stake of 70,487 shares — an estimated $250K sold.

Capula Management first reported a position in GERN in Q2 2023 and held it in 2 quarters. The position peaked at $666K in Q2 2023. 270 funds tracked by Wall St. Rank hold GERN as of Q1 2025.

  • Capula Management reported no remaining Geron position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 70,487 Geron shares in Q1 2025, an estimated $250K.
  • Capula Management first reported a position in Geron in Q2 2023 and held it in 2 quarters.
  • Capula Management's Geron position peaked at $666K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Geron as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.