Walleye Capital
GERN icon

Walleye Capital’s Geron GERN Stock Holding History

Walleye 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
2025
Q4 		– Sell
-21,785
Closed -$29.8K – 4753
2025
Q3 		$29.8K Sell
21,785
-18,254
-46% -$24.3K ﹤0.01% 4144
2025
Q2 		$56.5K Buy
+40,039
New +$56.8K ﹤0.01% 4000
2025
Q1 		– Sell
-1,526,335
Closed -$5.4M – 4545
2024
Q4 		$5.4M Sell
1,526,335
-130,294
-8% -$520K 0.01% 1022
2024
Q3 		$7.52M Buy
+1,656,629
New +$7.53M 0.02% 881
2024
Q2 		– Sell
-74,971
Closed -$247K – 5744
2024
Q1 		$247K Sell
74,971
-1,200,543
-94% -$2.69M ﹤0.01% 3821
2023
Q4 		$2.69M Sell
1,275,514
-950,552
-43% -$1.85M 0.01% 1562
2023
Q3 		$4.72M Buy
2,226,066
+1,322,938
+146% +$3.59M 0.01% 1071
2023
Q2 		$2.9M Sell
903,128
-2,586,306
-74% -$7.36M 0.01% 1069
2023
Q1 		$7.57M Buy
3,489,434
+2,166,056
+164% +$6.15M 0.11% 206
2022
Q4 		$3.2M Buy
1,323,378
+309,449
+31% +$693K 0.06% 389
2022
Q3 		$2.37M Buy
+1,013,929
New +$2.27M 0.05% 470

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Capital's GERN Position: Q4 2025 in Review

Walleye Capital sold out of Geron (GERN) in Q4 2025, closing a stake of 21,785 shares — an estimated $29.8K sold.

Walleye Capital first reported a position in GERN in Q3 2022 and held it in 11 quarters. The position peaked at $7.57M in Q1 2023. 262 funds tracked by Wall St. Rank hold GERN as of Q4 2025.

  • Walleye Capital reported no remaining Geron position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 21,785 Geron shares in Q4 2025, an estimated $29.8K.
  • Walleye Capital first reported a position in Geron in Q3 2022 and held it in 11 quarters.
  • Walleye Capital's Geron position peaked at $7.57M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Geron as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.