NCM
GERN icon

Nantahala Capital Management’s Geron GERN Stock Holding History

Nantahala 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 		$15.6M Buy
12,225,000
+1,000,000
+9% +$1.41M 0.52% 52
2026
Q1 		$16.7M Buy
11,225,000
+2,200,000
+24% +$3.34M 0.62% 45
2025
Q4 		$11.9M Hold
9,025,000
– – 0.39% 60
2025
Q3 		$12.4M Buy
+9,025,000
New +$12M 0.43% 55

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

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

Nantahala Capital Management increased its Geron (GERN) stake by 8.9% in Q2 2026, buying an estimated $1.41M and bringing the position to 12,225,000 shares worth $15.6M. The position accounts for 0.52% of the portfolio, ranked #52.

Nantahala Capital Management first reported a position in GERN in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.7M in Q1 2026. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

  • Nantahala Capital Management held 12,225,000 shares of Geron worth $15.6M as of Q2 2026.
  • Nantahala Capital Management bought 1,000,000 Geron shares in Q2 2026, an estimated $1.41M.
  • Geron made up 0.52% of Nantahala Capital Management's portfolio in Q2 2026, its #52 holding.
  • Nantahala Capital Management first reported a position in Geron in Q3 2025 and has held it in 4 quarters since.
  • Nantahala Capital Management's Geron position peaked at $16.7M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2026.

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