CWM
GERN icon

Compass Wealth Management’s Geron GERN Stock Holding History

Compass Wealth 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
Q2 		– Sell
-700
Closed -$1.11K – 243
2025
Q1 		$1.11K Hold
700
– – ﹤0.01% 419
2024
Q4 		$2.48K Hold
700
– – ﹤0.01% 374
2024
Q3 		$3.18K Buy
+700
New +$3.18K ﹤0.01% 377

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
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's GERN Position: Q2 2025 in Review

Compass Wealth Management sold out of Geron (GERN) in Q2 2025, closing a stake of 700 shares — an estimated $1.11K sold.

Compass Wealth Management first reported a position in GERN in Q3 2024 and held it in 3 quarters. The position peaked at $3.18K in Q3 2024. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2025.

  • Compass Wealth Management reported no remaining Geron position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 700 Geron shares in Q2 2025, an estimated $1.11K.
  • Compass Wealth Management first reported a position in Geron in Q3 2024 and held it in 3 quarters.
  • Compass Wealth Management's Geron position peaked at $3.18K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.