GERN β€” GERON CORP

Ownership history in 111 Capital  Β·  3 quarters on record

AI Ownership Summary

111 Capital reported GERON CORP (GERN) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows GERN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GERN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in GERON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GERN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 111 Capital held GERN β€” position size vs. price
% of Fund (quarterly)    GERN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,555 -30,335 -67.6% 0.00% $20K 2025-11-12 $1.24
2025 Q2 ADDED 44,890 +30,134 +204.2% 0.01% $63K 2025-07-21 $1.23
2024 Q4 INITIATED 14,756 β€” β€” 0.01% $52K 2025-03-18 $1.73

🏒 Other funds also holding GERN

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About 111 Capital and GERN

These are the practical questions this page is built to answer before you even open the full history table.

How long has 111 Capital reported owning GERN?

111 Capital reported GERN across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GERN position in 111 Capital's portfolio?

The largest reported portfolio weight for GERN was 0.01% in 2024 Q4.

What is the latest reported GERN position on this page?

The most recent filing on this page is 2025 Q3, when 111 Capital reported 14,555 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this GERN ownership page compare?

The chart compares 111 Capital's quarterly GERN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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