제론 주식회사
DE ˙ DB ˙ US3741631036
€1.03 ↓ -0.01 (-0.48%)
2026-06-05
주가
SecurityDE:GON / Geron Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership107,731 shares
Latest Disclosed Value $ 160,520
ProShare Advisors LLC reports 15.85% decrease in ownership of GON / Geron Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 107,731 shares of Geron Corporation (DE:GON) valued at $132,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 128,026 shares of Geron Corporation. This represents a change in shares of -15.85% during the quarter. The current value of the position is $110,586 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)
2026-04-24 2026-03-31 13F GERON COM 374163103 107,731 -20,295 -15.85 161 -4.76 0.0002
2026-02-06 2025-12-31 13F GERON COM 374163103 128,026 11,890 10.24 169 5.66 0.0003
2025-11-06 2025-09-30 13F GERON COM 374163103 116,136 -32,131 -21.67 159 -23.92 0.0003
2025-08-07 2025-06-30 13F GERON COM 374163103 148,267 -8,503 -5.42 209 -16.06 0.0004
2025-05-08 2025-03-31 13F GERON COM 374163103 156,770 -38,424 -19.69 249 -63.91 0.0006
2025-02-14 2024-12-31 13F GERON COM 374163103 195,194 49,602 34.07 691 4.55 0.0016
2024-11-14 2024-09-30 13F GERON COM 374163103 145,592 40,352 38.34 661 47.98 0.0016
2024-08-13 2024-06-30 13F GERON COM 374163103 105,240 -25,076 -19.24 446 3.72 0.0012
2024-05-08 2024-03-31 13F GERON COM 374163103 130,316 10,813 9.05 430 70.63 0.0011
2024-02-14 2023-12-31 13F GERON COM 374163103 119,503 20,590 20.82 252 20.57 0.0008
2023-11-13 2023-09-30 13F GERON COM 374163103 98,913 1,223 1.25 210 -33.23 0.0007
2023-08-10 2023-06-30 13F GERON COM 374163103 97,690 17,008 21.08 314 78.86 0.0009
2023-05-26 2023-03-31 13F/A-1 GERON COM 374163103 80,682 2,412 3.08 175 -7.41 0.0005
2023-05-12 2023-03-31 13F GERON COM 374163103 80,682 2,412 175 0.0006
2023-02-02 2022-12-31 13F GERON COM 374163103 78,270 6,885 9.64 189 13.17 0.0007
2022-11-07 2022-09-30 13F GERON COM 374163103 71,385 1,630 2.34 167 53.21 0.0006
2022-08-01 2022-06-30 13F GERON COM 374163103 69,755 -20,709 -22.89 109 -11.38 0.0004
2022-05-10 2022-03-31 13F GERON COM 374163103 90,464 -21,452 -19.17 123 -9.56 0.0003
2022-02-08 2021-12-31 13F GERON COM 374163103 111,916 4,785 4.47 136 -7.48 0.0003
2021-11-12 2021-09-30 13F GERON COM 374163103 107,131 -28,336 -20.92 147 -23.04 0.0004
2021-08-13 2021-06-30 13F GERON COM 374163103 135,467 15,731 13.14 191 1.06 0.0006
2021-05-14 2021-03-31 13F GERON COM 374163103 119,736 8,180 7.33 189 6.78 0.0006
2021-02-09 2020-12-31 13F GERON COM 374163103 111,556 26,303 30.85 177 19.59 0.0007
2020-11-13 2020-09-30 13F GERON COM 374163103 85,253 10,935 14.71 148 -8.64 0.0007
2020-08-03 2020-06-30 13F GERON COM 374163103 74,318 35,975 93.82 162 252.17 0.0009
2020-05-15 2020-03-31 13F GERON COM 374163103 38,343 -29,974 -43.87 46 -50.54 0.0003
2020-02-12 2019-12-31 13F GERON COM 374163103 68,317 -2,593 -3.66 93 -1.06 0.0004
2019-11-12 2019-09-30 13F GERON COM 374163103 70,910 -1,686 -2.32 94 -7.84 0.0005
2019-08-13 2019-06-30 13F GERON COM 374163103 72,596 -9,347 -11.41 102 -25.00 0.0006
2019-05-15 2019-03-31 13F GERON COM 374163103 81,943 982 1.21 136 67.90 0.0008
2019-02-14 2018-12-31 13F GERON COM 374163103 80,961 -14,585 -15.26 81 -51.79 0.0006
2018-11-14 2018-09-30 13F GERON COM 374163103 95,546 1,835 1.96 168 -47.66 0.0011
2018-08-13 2018-06-30 13F GERON COM 374163103 93,711 1,083 1.17 321 -18.53 0.0022
2018-05-14 2018-03-31 13F GERON COM 374163103 92,628 -15,227 -14.12 394 103.09 0.0026
2018-02-14 2017-12-31 13F GERON COM 374163103 107,855 7,959 7.97 194 -11.01 0.0013
2017-11-13 2017-09-30 13F GERON COM 374163103 99,896 5,054 5.33 218 -17.11 0.0020
2017-08-11 2017-06-30 13F GERON COM 374163103 94,842 -7,479 -7.31 263 13.36 0.0026
2017-05-12 2017-03-31 13F/A-2 GERON COM 374163103 102,321 -27,070 -20.92 232 -13.43 0.0024
2017-05-08 2017-03-31 13F/A-1 GERON COM 374163103 102,321 0 232 0.0024
2017-04-25 2017-03-31 13F GERON COM 374163103 102,321 232
2017-02-13 2016-12-31 13F GERON COM 374163103 129,391 14,119 12.25 268 2.68 0.0030
2016-11-10 2016-09-30 13F GERON COM 374163103 115,272 -21,527 -15.74 261 -28.88 0.0036
2016-08-12 2016-06-30 13F GERON COM 374163103 136,799 334 0.24 367 -7.79 0.0047
2016-05-06 2016-03-31 13F GERON COM 374163103 136,465 -13,788 -9.18 398 -45.25 0.0055
2016-02-05 2015-12-31 13F GERON COM 374163103 150,253 14,558 10.73 727 93.87 0.0088
2015-11-06 2015-09-30 13F GERON COM 374163103 135,695 -10,569 -7.23 375 -40.10 0.0053
2015-08-11 2015-06-30 13F GERON COM 374163103 146,264 -10,719 -6.83 626 5.74 0.0087
2015-05-08 2015-03-31 13F GERON COM 374163103 156,983 156,983 0.00 592 0.0070
2015-01-30 2014-12-31 13F GERON COM 374163103 0 -142,462 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GERON COM 374163103 142,462 -28,370 -16.61 285 -47.99 0.0038
2014-08-08 2014-06-30 13F GERON COM 374163103 170,832 -105,684 -38.22 548 -4.70 0.0071
2014-05-07 2014-03-31 13F GERON COM 374163103 276,516 209,877 314.95 575 81.96 0.0072
2014-02-04 2013-12-31 13F GERON COM 374163103 66,639 -61,385 -47.95 316 -26.34 0.0047
2013-11-07 2013-09-30 13F GERON COM 374163103 128,024 17,938 16.29 429 160.00 0.0102
2013-07-25 2013-06-30 13F GERON COM 374163103 110,086 110,086 165 0.0032
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.