Cliff Asness’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.3K | Sell |
55,705
-4,142
| -7% | -$5.84K | ﹤0.01% | 3873 |
|
|
2026
Q1 | $89.2K | Buy |
59,847
+15,461
| +35% | +$23.5K | ﹤0.01% | 3689 |
|
|
2025
Q4 | $58.6K | Sell |
44,386
-373,510
| -89% | -$469K | ﹤0.01% | 3505 |
|
|
2025
Q3 | $573K | Buy |
417,896
+209,904
| +101% | +$280K | ﹤0.01% | 2745 |
|
|
2025
Q2 | $293K | Buy |
207,992
+160,674
| +340% | +$228K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $75.2K | Sell |
47,318
-204,443
| -81% | -$498K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $891K | Buy |
251,761
+25,019
| +11% | +$99.9K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $1.03M | Buy |
226,742
+185,497
| +450% | +$843K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $175K | Buy |
+41,245
| New | +$161K | ﹤0.01% | 2444 |
|
|
2024
Q1 | – | Sell |
-29,992
| Closed | -$63.3K | – | 2441 |
|
|
2023
Q4 | $63.3K | Sell |
29,992
-47,243
| -61% | -$91.9K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $164K | Sell |
77,235
-35,500
| -31% | -$96.3K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $362K | Buy |
112,735
+972
| +0.9% | +$2.77K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $243K | Buy |
111,763
+25,963
| +30% | +$73.7K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $208K | Buy |
85,800
+27,133
| +46% | +$60.8K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $137K | Buy |
+58,667
| New | +$131K | ﹤0.01% | 2085 |
|
|
2021
Q1 | – | Sell |
-53,558
| Closed | -$85K | – | 2220 |
|
|
2020
Q4 | $85K | Hold |
53,558
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $93K | Buy |
+53,558
| New | +$99.1K | ﹤0.01% | 2141 |
|
|
2019
Q1 | – | Sell |
-100,583
| Closed | -$101K | – | 2181 |
|
|
2018
Q4 | $101K | Hold |
100,583
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q3 | $177K | Buy |
100,583
+18,996
| +23% | +$82.8K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $280K | Buy |
+81,587
| New | +$311K | ﹤0.01% | 2140 |
|
|
2016
Q2 | – | Sell |
-40,928
| Closed | -$120K | – | 2219 |
|
|
2016
Q1 | $120K | Sell |
40,928
-39,443
| -49% | -$118K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $389K | Sell |
80,371
-67,329
| -46% | -$270K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $408K | Sell |
147,700
-3,780
| -2% | -$13.7K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $648K | Buy |
+151,480
| New | +$600K | ﹤0.01% | 1681 |
|
|
2014
Q4 | – | Sell |
-168,270
| Closed | -$337K | – | 2550 |
|
|
2014
Q3 | $337K | Sell |
168,270
-9,760
| -5% | -$24.1K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $540K | Hold |
178,030
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q1 | $350K | Hold |
178,030
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $798K | Buy |
+178,030
| New | +$764K | ﹤0.01% | 1832 |
|
Other funds holding GERN
RCM
SCM
EP
Cliff Asness's GERN Position: Q2 2026 in Review
Cliff Asness reduced its Geron (GERN) stake by 6.9% in Q2 2026, selling an estimated $5.84K and leaving 55,705 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.
Cliff Asness first reported a position in GERN in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.03M in Q3 2024. 258 funds tracked by Wall St. Rank hold GERN as of Q2 2026.
- Cliff Asness held 55,705 shares of Geron worth $71.3K as of Q2 2026.
- Cliff Asness sold 4,142 Geron shares in Q2 2026, an estimated $5.84K.
- Geron made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3873 holding.
- Cliff Asness first reported a position in Geron in Q4 2013 and has held it in 28 quarters since.
- Cliff Asness's Geron position peaked at $1.03M in Q3 2024.
- 258 funds tracked by Wall St. Rank held Geron as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.