Guggenheim Capital’s Geron GERN Stock Holding History

Guggenheim 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	$55.6K	Buy	37,291 +310	+0.8%	+$471	﹤0.01%	1592
2025 Q4	$48.8K	Buy	36,981 +244	+0.7%	+$306	﹤0.01%	1737
2025 Q3	$50.3K	Sell	36,737 -139,713	-79%	-$186K	﹤0.01%	1571
2025 Q2	$249K	Sell	176,450 -36,249	-17%	-$51.4K	﹤0.01%	1447
2025 Q1	$338K	Sell	212,699 -2,129	-1%	-$5.18K	﹤0.01%	1375
2024 Q4	$760K	Buy	+214,828	New	+$858K	0.01%	1036
2015 Q3	–	Sell	-12,315	Closed	-$53K	–	2989
2015 Q2	$53K	Sell	12,315 -1,316	-10%	-$5.22K	﹤0.01%	2953
2015 Q1	$51K	Buy	13,631 +882	+7%	+$2.99K	﹤0.01%	2928
2014 Q4	$41K	Buy	12,749 +2,003	+19%	+$5.54K	﹤0.01%	2934
2014 Q3	$21K	Sell	10,746 -1,635	-13%	-$4.03K	﹤0.01%	2963
2014 Q2	$38K	Buy	12,381 +1,369	+12%	+$2.86K	﹤0.01%	3108
2014 Q1	$22K	Sell	11,012 -2,181	-17%	-$8.7K	﹤0.01%	3220
2013 Q4	$59K	Sell	13,193 -4,951	-27%	-$21.2K	﹤0.01%	3041
2013 Q3	$57K	Buy	18,144 +1,972	+12%	+$3.23K	﹤0.01%	2925
2013 Q2	$23K	Buy	+16,172	New	+$17.6K	﹤0.01%	2979

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

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 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