Deep Track Capital, LP

Holdings History for GERON CORP - Common Stock, $0.001 par value (GERN)

Symbol: GERN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 35M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in GERON CORP Common Stock, $0.001 par value (GERN)

2025-03-25 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 35M shares of GERON CORP Common Stock, $0.001 par value (GERN). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	5.5%		$55.7M	35M			$1.59	13G	3/18/2025	25 Mar 2025 16:06:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	-0.47%	$14.2M	4.01M	-3,563,762	-47%	$3.54	Q4 2024
9/30/2024	1.1%	-0.79%	$34.4M	7.58M	-5,424,951	-41.7%	$4.54	Q3 2024
6/30/2024	1.65%	-2.17%	$55.1M	13M	-17,505,929	-57.4%	$4.24	Q2 2024
3/31/2024	2.89%	+0.11%	$101M	30.5M	+922,480	+3.12%	$3.30	Q1 2024
12/31/2023	2.19%	+0.32%	$62.4M	29.6M	+3,883,449	+15.1%	$2.11	Q4 2023
9/30/2023	2.1%	+0.13%	$54.5M	25.7M	+1,529,034	+6.33%	$2.12	Q3 2023
6/30/2023	3.59%	-0.4%	$77.6M	24.2M	-2,696,513	-10%	$3.21	Q2 2023
3/31/2023	2.39%	+1.73%	$58.3M	26.9M	+19,452,786	+262%	$2.17	Q1 2023
12/31/2022	0.75%	+0.75%	$17.9M	7.41M	+7,414,693	NEW	$2.42	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.