Deep Track Capital’s Geron GERN Stock Holding History

Deep Track Capital’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 Q1	$47.3M	Sell	31,720,278 -790,993	-2%	-$1.2M	0.98%	33
2025 Q4	$42.9M	Sell	32,511,271 -8,585,251	-21%	-$10.8M	0.98%	34
2025 Q3	$56.3M	Sell	41,096,522 -1,903,478	-4%	-$2.53M	1.57%	19
2025 Q2	$60.6M	Buy	43,000,000 +4,823,749	+13%	+$6.84M	1.95%	18
2025 Q1	$60.7M	Buy	38,176,251 +34,164,964	+852%	+$83.2M	1.97%	17
2024 Q4	$14.2M	Sell	4,011,287 -3,563,762	-47%	-$14.2M	0.53%	44
2024 Q3	$34.4M	Sell	7,575,049 -5,424,951	-42%	-$24.7M	1.1%	30
2024 Q2	$55.1M	Sell	13,000,000 -17,505,929	-57%	-$68.2M	1.65%	24
2024 Q1	$101M	Buy	30,505,929 +922,480	+3%	+$2.07M	2.89%	14
2023 Q4	$62.4M	Buy	29,583,449 +3,883,449	+15%	+$7.55M	2.19%	20
2023 Q3	$54.5M	Buy	25,700,000 +1,529,034	+6%	+$4.15M	2.11%	17
2023 Q2	$77.6M	Sell	24,170,966 -2,696,513	-10%	-$7.67M	3.62%	11
2023 Q1	$58.3M	Buy	26,867,479 +19,452,786	+262%	+$55.2M	2.48%	17
2022 Q4	$17.9M	Buy	+7,414,693	New	+$16.6M	0.78%	41

Other funds holding GERN

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return