YIH
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Y-Intercept (HK)’s Geron GERN Stock Holding History

Y-Intercept (HK)’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 		– Sell
-35,863
Closed -$53.4K – 1877
2026
Q1 		$53.4K Buy
+35,863
New +$54.5K ﹤0.01% 1478
2025
Q4 		– Sell
-124,796
Closed -$171K – 1702
2025
Q3 		$171K Buy
+124,796
New +$166K ﹤0.01% 1477
2024
Q3 		– Sell
-28,602
Closed -$121K – 1499
2024
Q2 		$121K Buy
+28,602
New +$111K 0.01% 1243
2024
Q1 		– Sell
-11,777
Closed -$24.8K – 1509
2023
Q4 		$24.8K Buy
+11,777
New +$22.9K ﹤0.01% 1173

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

Y-Intercept (HK)'s GERN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Geron (GERN) in Q2 2026, closing a stake of 35,863 shares — an estimated $53.4K sold.

Y-Intercept (HK) first reported a position in GERN in Q4 2023 and held it in 4 quarters. The position peaked at $171K in Q3 2025. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Geron position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 35,863 Geron shares in Q2 2026, an estimated $53.4K.
  • Y-Intercept (HK) first reported a position in Geron in Q4 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Geron position peaked at $171K in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Geron as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.