ProShare Advisors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Sell |
107,731
-20,295
| -16% | -$30.8K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $169K | Buy |
128,026
+11,890
| +10% | +$14.9K | ﹤0.01% | 1772 |
|
|
2025
Q3 | $159K | Sell |
116,136
-32,131
| -22% | -$42.8K | ﹤0.01% | 1753 |
|
|
2025
Q2 | $209K | Sell |
148,267
-8,503
| -5% | -$12.1K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $249K | Sell |
156,770
-38,424
| -20% | -$93.6K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $691K | Buy |
195,194
+49,602
| +34% | +$198K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $661K | Buy |
145,592
+40,352
| +38% | +$183K | ﹤0.01% | 975 |
|
|
2024
Q2 | $446K | Sell |
105,240
-25,076
| -19% | -$97.8K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $430K | Buy |
130,316
+10,813
| +9% | +$24.2K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $252K | Buy |
119,503
+20,590
| +21% | +$40K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $210K | Buy |
98,913
+1,223
| +1% | +$3.32K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $314K | Buy |
97,690
+17,008
| +21% | +$48.4K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $175K | Buy |
80,682
+2,412
| +3% | +$6.85K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $189K | Buy |
78,270
+6,885
| +10% | +$15.4K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $167K | Buy |
71,385
+1,630
| +2% | +$3.65K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $109K | Sell |
69,755
-20,709
| -23% | -$29.3K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $123K | Sell |
90,464
-21,452
| -19% | -$23.9K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $136K | Buy |
111,916
+4,785
| +4% | +$6.86K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $147K | Sell |
107,131
-28,336
| -21% | -$37.8K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $191K | Buy |
135,467
+15,731
| +13% | +$22.9K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $189K | Buy |
119,736
+8,180
| +7% | +$14.6K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $177K | Buy |
111,556
+26,303
| +31% | +$47.9K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $148K | Buy |
85,253
+10,935
| +15% | +$20.2K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $162K | Buy |
74,318
+35,975
| +94% | +$53.8K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $46K | Sell |
38,343
-29,974
| -44% | -$36.7K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $93K | Sell |
68,317
-2,593
| -4% | -$3.75K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $94K | Sell |
70,910
-1,686
| -2% | -$2.26K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $102K | Sell |
72,596
-9,347
| -11% | -$15.4K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $136K | Buy |
81,943
+982
| +1% | +$1.34K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $81K | Sell |
80,961
-14,585
| -15% | -$22.1K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $168K | Buy |
95,546
+1,835
| +2% | +$8K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $321K | Buy |
93,711
+1,083
| +1% | +$4.13K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $394K | Sell |
92,628
-15,227
| -14% | -$41.1K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $194K | Buy |
107,855
+7,959
| +8% | +$16.1K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $218K | Buy |
99,896
+5,054
| +5% | +$11.9K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $263K | Sell |
94,842
-7,479
| -7% | -$19.9K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $232K | Sell |
102,321
-27,070
| -21% | -$57.7K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $268K | Buy |
129,391
+14,119
| +12% | +$29.8K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $261K | Sell |
115,272
-21,527
| -16% | -$55.8K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $367K | Buy |
136,799
+334
| +0.2% | +$972 | ﹤0.01% | 1108 |
|
|
2016
Q1 | $398K | Sell |
136,465
-13,788
| -9% | -$41.3K | 0.01% | 1091 |
|
|
2015
Q4 | $727K | Buy |
150,253
+14,558
| +11% | +$58.5K | 0.01% | 874 |
|
|
2015
Q3 | $375K | Sell |
135,695
-10,569
| -7% | -$38.3K | 0.01% | 1036 |
|
|
2015
Q2 | $626K | Sell |
146,264
-10,719
| -7% | -$42.5K | 0.01% | 1000 |
|
|
2015
Q1 | $592K | Buy |
156,983
+19,832
| +14% | +$67.3K | 0.01% | 1101 |
|
|
2014
Q4 | $446K | Sell |
137,151
-5,311
| -4% | -$14.7K | 0.01% | 1258 |
|
|
2014
Q3 | $285K | Sell |
142,462
-38,278
| -21% | -$94.3K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $548K | Sell |
180,740
-111,814
| -38% | -$234K | 0.01% | 1530 |
|
|
2014
Q1 | $575K | Buy |
292,554
+222,050
| +315% | +$885K | 0.01% | 1759 |
|
|
2013
Q4 | $316K | Sell |
70,504
-64,945
| -48% | -$279K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $429K | Buy |
135,449
+18,978
| +16% | +$31.1K | 0.01% | 1603 |
|
|
2013
Q2 | $165K | Buy |
+116,471
| New | +$127K | ﹤0.01% | 2113 |
|
Other funds holding GERN
RCM
SCM
DTC
VCM
EP
ProShare Advisors's GERN Position: Q1 2026 in Review
ProShare Advisors reduced its Geron (GERN) stake by 16% in Q1 2026, selling an estimated $30.8K and leaving 107,731 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.
ProShare Advisors first reported a position in GERN in Q2 2013 and has held it in 52 quarters since. The position peaked at $727K in Q4 2015. 256 funds tracked by Wall St. Rank hold GERN as of Q1 2026.
- ProShare Advisors held 107,731 shares of Geron worth $161K as of Q1 2026.
- ProShare Advisors sold 20,295 Geron shares in Q1 2026, an estimated $30.8K.
- Geron made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1635 holding.
- ProShare Advisors first reported a position in Geron in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Geron position peaked at $727K in Q4 2015.
- 256 funds tracked by Wall St. Rank held Geron as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.