Pathstone Holdings
GERN icon

Pathstone Holdings’s Geron GERN Stock Holding History

Pathstone Holdings’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 		– Sell
-12,537
Closed -$16.5K – 2272
2025
Q4 		$16.5K Sell
12,537
-3,431
-21% -$4.3K ﹤0.01% 2211
2025
Q3 		$21.9K Sell
15,968
-9,219
-37% -$12.3K ﹤0.01% 2319
2025
Q2 		$35.5K Buy
25,187
+7,919
+46% +$11.2K ﹤0.01% 2154
2025
Q1 		$27.5K Sell
17,268
-1,923
-10% -$4.68K ﹤0.01% 2196
2024
Q4 		$68K Sell
19,191
-1,956
-9% -$7.81K ﹤0.01% 2249
2024
Q3 		$96K Buy
21,147
+2,121
+11% +$9.64K ﹤0.01% 2243
2024
Q2 		$80.7K Buy
19,026
+115
+0.6% +$448 ﹤0.01% 2238
2024
Q1 		$62.4K Buy
18,911
+71
+0.4% +$159 ﹤0.01% 2245
2023
Q4 		$39.8K Buy
+18,840
New +$36.6K ﹤0.01% 2173

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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Pathstone Holdings's GERN Position: Q1 2026 in Review

Pathstone Holdings sold out of Geron (GERN) in Q1 2026, closing a stake of 12,537 shares — an estimated $16.5K sold.

Pathstone Holdings first reported a position in GERN in Q4 2023 and held it in 9 quarters. The position peaked at $96K in Q3 2024. 256 funds tracked by Wall St. Rank hold GERN as of Q1 2026.

  • Pathstone Holdings reported no remaining Geron position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,537 Geron shares in Q1 2026, an estimated $16.5K.
  • Pathstone Holdings first reported a position in Geron in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Geron position peaked at $96K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Geron as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.