GCM
GERN icon

Graham Capital Management’s Geron GERN Stock Holding History

Graham Capital 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
2026
Q2 		$138K Buy
+107,622
New +$152K ﹤0.01% 1105
2026
Q1 		– Sell
-11,436
Closed -$15.1K – 1298
2025
Q4 		$15.1K Buy
+11,436
New +$14.3K ﹤0.01% 1188
2025
Q3 		– Sell
-393,990
Closed -$556K – 1394
2025
Q2 		$556K Buy
393,990
+17,230
+5% +$24.4K 0.01% 773
2025
Q1 		$599K Buy
+376,760
New +$917K 0.01% 732

Other funds holding GERN

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's GERN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Geron (GERN) in Q2 2026: 107,622 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GERN as recently as Q4 2025.

Graham Capital Management first reported a position in GERN in Q1 2025 and has held it in 4 quarters since. The position peaked at $599K in Q1 2025. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

  • Graham Capital Management held 107,622 shares of Geron worth $138K as of Q2 2026.
  • Geron was a new Graham Capital Management position in Q2 2026.
  • Geron made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1105 holding.
  • Graham Capital Management first reported a position in Geron in Q1 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Geron position peaked at $599K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.