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Gotham Asset Management’s Geron GERN Stock Holding History

Gotham Asset 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
Q4 		– Sell
-38,830
Closed -$53.2K – 1756
2025
Q3 		$53.2K Buy
38,830
+669
+2% +$891 ﹤0.01% 1665
2025
Q2 		$53.8K Buy
+38,161
New +$54.1K ﹤0.01% 1642
2016
Q3 		– Sell
-33,232
Closed -$89K – 963
2016
Q2 		$89K Sell
33,232
-433,627
-93% -$1.26M ﹤0.01% 925
2016
Q1 		$1.36M Buy
466,859
+166,873
+56% +$500K 0.02% 620
2015
Q4 		$1.45M Buy
+299,986
New +$1.2M 0.02% 550

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gotham Asset Management's GERN Position: Q4 2025 in Review

Gotham Asset Management sold out of Geron (GERN) in Q4 2025, closing a stake of 38,830 shares — an estimated $53.2K sold.

Gotham Asset Management first reported a position in GERN in Q4 2015 and held it in 5 quarters. The position peaked at $1.45M in Q4 2015. 262 funds tracked by Wall St. Rank hold GERN as of Q4 2025.

  • Gotham Asset Management reported no remaining Geron position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 38,830 Geron shares in Q4 2025, an estimated $53.2K.
  • Gotham Asset Management first reported a position in Geron in Q4 2015 and held it in 5 quarters.
  • Gotham Asset Management's Geron position peaked at $1.45M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Geron as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.