DRW Securities’s Geron GERN Stock Holding History

DRW Securities’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 Q2	$143K	Buy	111,450 +375	+0.3%	+$528	﹤0.01%	839
2026 Q1	$166K	Buy	111,075 +7,873	+8%	+$12K	﹤0.01%	1143
2025 Q4	$136K	Sell	103,202 -3,436	-3%	-$4.31K	﹤0.01%	1026
2025 Q3	$139K	Buy	106,638 +9,185	+9%	+$12.2K	﹤0.01%	1142
2025 Q2	$137K	Buy	+97,453	New	+$138K	﹤0.01%	1001
2018 Q2	–	Sell	-20,000	Closed	-$85K	–	136
2018 Q1	$85K	Buy	20,000 +10,000	+100%	+$27K	0.01%	150
2017 Q4	$18K	Hold	10,000	–	–	﹤0.01%	454
2017 Q3	$22K	Hold	10,000	–	–	0.01%	63
2017 Q2	$28K	Buy	+10,000	New	+$26.6K	﹤0.01%	69
2016 Q4	–	Sell	-75,000	Closed	-$170K	–	77
2016 Q3	$170K	Buy	+75,000	New	+$194K	0.01%	73
2014 Q1	–	Sell	-37,124	Closed	-$166K	–	165
2013 Q4	$166K	Buy	+37,124	New	+$159K	0.01%	193

Other funds holding GERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's GERN Position: Q2 2026 in Review

DRW Securities increased its Geron (GERN) stake by 0.34% in Q2 2026, buying an estimated $528 and bringing the position to 111,450 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

DRW Securities first reported a position in GERN in Q4 2013 and has held it in 11 quarters since. The position peaked at $170K in Q3 2016. 260 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

DRW Securities held 111,450 shares of Geron worth $143K as of Q2 2026.
DRW Securities bought 375 Geron shares in Q2 2026, an estimated $528.
Geron made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #839 holding.
DRW Securities first reported a position in Geron in Q4 2013 and has held it in 11 quarters since.
DRW Securities's Geron position peaked at $170K in Q3 2016.
260 funds tracked by Wall St. Rank held Geron as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.