GERN β€” GERON CORP

Ownership history in Lion Point Capital, LP  Β·  8 quarters on record

AI Ownership Summary

Lion Point Capital, LP reported GERON CORP (GERN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 9.27% in 2024 Q4. The latest visible filing shows GERN at 3.95% 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 Lion Point Capital, LP'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 Q4

GERN was reported at 3.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.27% 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 Q1 to 2025 Q4

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 Lion Point Capital, LP held GERN β€” position size vs. price
% of Fund (quarterly)    GERN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 578,000 +78,000 +15.6% 3.95% $763K 2026-02-14 (Est.) $1.65
2025 Q3 UNCHANGED 500,000 β€” 0% 3.89% $685K 2025-11-14 $1.12
2025 Q2 UNCHANGED 500,000 β€” 0% 4.79% $705K 2025-08-14 $1.45
2025 Q1 UNCHANGED 500,000 β€” 0% 5.07% $795K 2025-05-15 $1.21
2024 Q4 REDUCED 500,000 -130,000 -20.6% 9.27% $1.8M 2025-02-14 $2.56
2024 Q3 UNCHANGED 630,000 β€” 0% 6.37% $2.9M 2024-11-14 $3.71
2024 Q2 ADDED 630,000 +30,000 +5.0% 4.87% $2.7M 2024-08-14 $4.44
2024 Q1 INITIATED 600,000 β€” β€” 1.11% $2.0M 2024-05-15 $3.90

🏒 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 Lion Point Capital, LP and GERN

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

How long has Lion Point Capital, LP reported owning GERN?

Lion Point Capital, LP reported GERN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GERN position in Lion Point Capital, LP's portfolio?

The largest reported portfolio weight for GERN was 9.27% in 2024 Q4.

What is the latest reported GERN position on this page?

The most recent filing on this page is 2025 Q4, when Lion Point Capital, LP reported 578,000 shares, equal to 3.95% of portfolio, with an estimated market value of $763K.

What does the chart on this GERN ownership page compare?

The chart compares Lion Point Capital, LP'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.

← Back to Lion Point Capital, LP Holdings