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Exchange Traded Concepts’s Geron GERN Stock Holding History

Exchange Traded Concepts’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
-73,211
Closed -$116K – 1442
2025
Q1 		$116K Buy
73,211
+34,890
+91% +$85K ﹤0.01% 1103
2024
Q4 		$136K Hold
38,321
– – ﹤0.01% 1084
2024
Q3 		$174K Sell
38,321
-85,861
-69% -$390K ﹤0.01% 1006
2024
Q2 		$527K Sell
124,182
-38,638
-24% -$151K 0.01% 697
2024
Q1 		$537K Buy
162,820
+99,383
+157% +$223K 0.01% 646
2023
Q4 		$134K Buy
63,437
+16,086
+34% +$31.3K ﹤0.01% 845
2023
Q3 		$100K Buy
47,351
+3,749
+9% +$10.2K ﹤0.01% 894
2023
Q2 		$140K Buy
+43,602
New +$124K ﹤0.01% 863

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

Exchange Traded Concepts's GERN Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Geron (GERN) in Q2 2025, closing a stake of 73,211 shares — an estimated $116K sold.

Exchange Traded Concepts first reported a position in GERN in Q2 2023 and held it in 8 quarters. The position peaked at $537K in Q1 2024. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Geron position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 73,211 Geron shares in Q2 2025, an estimated $116K.
  • Exchange Traded Concepts first reported a position in Geron in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Geron position peaked at $537K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.