Geron Corporation
DE ˙ DB ˙ US3741631036
1,03 € ↑0,01 (1,23%)
2026-06-04
AKTIENPREIS
SecurityDE:GON / Geron Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,573 shares
Latest Disclosed Value $ 23,204
Captrust Financial Advisors reports 14.68% increase in ownership of GON / Geron Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,573 shares of Geron Corporation (DE:GON) valued at $19,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,579 shares of Geron Corporation. This represents a change in shares of 14.68% during the quarter. The current value of the position is $16,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GERON CORP COM Stock 374163103 15,573 1,994 14.68 23 35.29 0.0000
2026-02-17 2025-12-31 13F GERON CORP COM Stock 374163103 13,579 -1,106 -7.53 18 -15.00 0.0000
2025-11-19 2025-09-30 13F GERON CORP COM Stock 374163103 14,685 294 2.04 20 0.00 0.0000
2025-08-15 2025-06-30 13F GERON CORP COM Stock 374163103 14,391 -1,014 -6.58 20 -16.67 0.0000
2025-05-15 2025-03-31 13F GERON CORP COM Stock 374163103 15,405 1,161 8.15 24 -52.00 0.0001
2025-02-14 2024-12-31 13F GERON CORP COM Stock 374163103 14,244 -189 -1.31 50 -23.08 0.0001
2024-11-14 2024-09-30 13F GERON CORP COM Stock 374163103 14,433 2,489 20.84 66 30.00 0.0002
2024-08-15 2024-06-30 13F GERON CORP COM Stock 374163103 11,944 1,780 17.51 51 51.52 0.0002
2024-05-15 2024-03-31 13F GERON CORP COM Stock 374163103 10,164 -7,334 -41.91 34 -8.33 0.0001
2024-02-14 2023-12-31 13F GERON CORP COM Stock 374163103 17,498 -3,235 -15.60 37 -16.28 0.0001
2023-11-15 2023-09-30 13F GERON CORP COM Stock 374163103 20,733 -7,637 -26.92 44 -52.75 0.0002
2023-08-15 2023-06-30 13F GERON CORP COM Stock 374163103 28,370 7,318 34.76 91 102.22 0.0004
2023-05-15 2023-03-31 13F GERON CORP COM Stock 374163103 21,052 21,052 46 0.0002
2022-11-16 2022-09-30 13F GERON CORP COM Common Stock 374163103 0 -4,729 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 GERON CORP COM Common Stock 374163103 4,729 2,129 81.88 7 75.00 0.0000
2022-08-16 2022-06-30 13F GERON CORP COM COM 374163103 4,729 2,129 7 0.0001
2022-05-16 2022-03-31 13F GERON COM 374163103 2,600 -23 -0.88 4 33.33 0.0000
2022-02-14 2021-12-31 13F GERON CORP COM Common Stock 374163103 2,623 0 0.00 3 -25.00 0.0000
2021-11-16 2021-09-30 13F GERON CORP COM Common Stock 374163103 2,623 -3,030 -53.60 4 -50.00 0.0000
2021-08-16 2021-06-30 13F GERON CORP COM Common Stock 374163103 5,653 -11,370 -66.79 8 -70.37 0.0001
2021-05-17 2021-03-31 13F GERON CORP COM Common Stock 374163103 17,023 15,000 741.47 27 800.00 0.0003
2021-02-16 2020-12-31 13F GERON CORP COM Common Stock 374163103 2,023 23 1.15 3 -25.00 0.0000
2020-11-17 2020-09-30 13F GERON CORP COM Common Stock 374163103 2,000 -23 -1.14 4 0.00 0.0001
2020-08-14 2020-06-30 13F GERON CORP COM Common Stock 374163103 2,023 2,023 4 0.0001
2020-02-14 2019-12-31 13F GERON CORP COM Common Stock 374163103 0 -23 -100.00 0 0.0000
2019-11-14 2019-09-30 13F GERON CORP COM Common Stock 374163103 23 0 0.00 0 0.0000
2019-08-13 2019-06-30 13F GERON CORP COM Common Stock 374163103 23 0 0.00 0 0.0000
2019-05-15 2019-03-31 13F GERON CORP COM Common Stock 374163103 23 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F GERON CORP COM Common Stock 374163103 23 0 0.00 0 0.0000
2018-11-15 2018-09-30 13F GERON CORP COM Common Stock 374163103 23 -5,977 -99.62 0 -100.00
2018-08-13 2018-06-30 13F GERON CORP COM Common Stock 374163103 6,000 1,000 20.00 21 5.00 0.0012
2018-05-15 2018-03-31 13F GERON CORP COM Common Stock 374163103 5,000 5,000 20 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.