Deep Track Capital, LP

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

Symbol: GERN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 32,511,271 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

13 Feb 2026 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,511,271 shares of GERON CORP Common Stock, par value $0.001 per share (GERN). This represents 5.1% ownership of the company. In their previous filing dated 14 Aug 2025, Deep Track Capital, LP had reported owning 43,000,000 shares, indicating a decrease of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	5.1%	-24%	$42,914,878	32,511,271	-10,488,729	-24%	$1.32	13G/A	31 Dec 2025	13 Feb 2026, 08:45
Deep Track Capital, LP	6.8%	+21%	$59,340,000	43,000,000	+8,000,000	+23%	$1.38	13G/A	30 Jun 2025	14 Aug 2025, 08:46
Deep Track Capital, LP	5.5%		$48,300,000	35,000,000			$1.38	13G	18 Mar 2025	25 Mar 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.98%	-0.26%	$42,914,878	32,511,271	-8,585,251	-21%	$1.32	Q4 2025
30 Sep 2025	1.6%	-0.07%	$56,302,235	41,096,522	-1,903,478	-4.4%	$1.37	Q3 2025
30 Jun 2025	1.9%	+0.22%	$60,630,000	43,000,000	+4,823,749	+13%	$1.41	Q2 2025
31 Mar 2025	2%	+1.8%	$60,700,239	38,176,251	+34,164,964	+800%	$1.59	Q1 2025
31 Dec 2024	0.53%	-0.47%	$14,199,956	4,011,287	-3,563,762	-47%	$3.54	Q4 2024
30 Sep 2024	1.1%	-0.79%	$34,390,722	7,575,049	-5,424,951	-42%	$4.54	Q3 2024
30 Jun 2024	1.6%	-2.1%	$55,120,000	13,000,000	-17,505,929	-57%	$4.24	Q2 2024
31 Mar 2024	2.9%	+0.09%	$100,669,566	30,505,929	+922,480	+3.1%	$3.30	Q1 2024
31 Dec 2023	2.2%	+0.29%	$62,421,077	29,583,449	+3,883,449	+15%	$2.11	Q4 2023
30 Sep 2023	2.1%	+0.13%	$54,484,000	25,700,000	+1,529,034	+6.3%	$2.12	Q3 2023
30 Jun 2023	3.6%	-0.4%	$77,588,801	24,170,966	-2,696,513	-10%	$3.21	Q2 2023
31 Mar 2023	2.5%	+1.8%	$58,302,429	26,867,479	+19,452,786	+262%	$2.17	Q1 2023
31 Dec 2022	0.78%	+0.78%	$17,943,557	7,414,693	+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.