New Positions
35 managers initiated
Top five by reported value
- Seven Fleet Capital Management LP$1.0M
- Centiva Capital, LP$906.2K
- Scientech Research LLC$300.3K
- EntryPoint Capital, LLC$200.5K
- Mason & Associates Inc$159.3K
Geron Corp NASDAQ NMS - GLOBAL MARKET:GERN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new66 added158 reduced33 exited
Total Institutional Holders
259
as of 2025-12-31
Top Holder
RA CAPITAL MANAGEMENT, L.P.
$84.2M
Largest QoQ Increase
Soleus Capital Management, L.P.
+6,000,000 sh
Largest QoQ Decrease
Deep Track Capital, LP
-8,585,251 sh
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Seven Fleet Capital Management LP | 777,880 | +777,880 | $1.0M | +$1.0M | — |
| Centiva Capital, LP | 686,538 | +686,538 | $906.2K | +$906.2K | — |
| Scientech Research LLC | 227,472 | +227,472 | $300.3K | +$300.3K | — |
| EntryPoint Capital, LLC | 151,909 | +151,909 | $200.5K | +$200.5K | — |
| Mason & Associates Inc | 120,700 | +120,700 | $159.3K | +$159.3K | — |
| Abel Hall, LLC | 43,627 | +43,627 | $57.6K | +$57.6K | — |
| TWO SIGMA SECURITIES, LLC | 36,196 | +36,196 | $47.8K | +$47.8K | — |
| CIBC WORLD MARKETS CORP | 36,138 | +36,138 | $47.7K | +$47.7K | — |
| Sanctuary Advisors, LLC | 30,547 | +30,547 | $40.3K | +$40.3K | — |
| Voleon Capital Management LP | 29,590 | +29,590 | $39.1K | +$39.1K | — |
| AMUNDI | 28,423 | +28,423 | $37.5K | +$37.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | +28,000 | $37.0K | +$37.0K | — |
| Swiss Life Asset Management Ltd | 26,371 | +26,371 | $34.8K | +$34.8K | — |
| Vistica Wealth Advisors, LLC | 25,000 | +25,000 | $33.0K | +$33.0K | — |
| 55 North Private Wealth, LLC | 21,753 | +21,753 | $28.7K | +$28.7K | — |
| Robertson Stephens Wealth Management, LLC | 21,200 | +21,200 | $28.0K | +$28.0K | — |
| Sagewood Asset Management LP | 19,017 | +19,017 | $25.1K | +$25.1K | — |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,428 | +15,428 | $20.7K | +$20.7K | — |
| Blueshift Asset Management, LLC | 15,308 | +15,308 | $20.2K | +$20.2K | — |
| Jump Financial, LLC | 14,385 | +14,385 | $19.0K | +$19.0K | — |
| Graham Capital Management, L.P. | 11,436 | +11,436 | $15.1K | +$15.1K | — |
| M&T Bank Corp | 11,319 | +11,319 | $14.9K | +$14.9K | — |
| Aster Capital Management (DIFC) Ltd | 11,112 | +11,112 | $14.7K | +$14.7K | — |
| NWAM LLC | 10,000 | +10,000 | $13.7K | +$13.7K | — |
| Fort Sheridan Advisors LLC | 10,000 | +10,000 | $13.2K | +$13.2K | — |
| Allworth Financial LP | 2,403 | +2,403 | $3.2K | +$3.2K | — |
| Strategic Investment Solutions, Inc. /IL | 1,500 | +1,500 | $2.0K | +$2.0K | — |
| Key Financial Inc | 1,000 | +1,000 | $1.3K | +$1.3K | — |
| GAMMA Investing LLC | 449 | +449 | $593 | +$593 | — |
| Kilter Group LLC | 154 | +154 | $204 | +$204 | — |
| Virtu Financial LLC | 129,333 | +129,333 | $171 | +$171 | — |
| IFP Advisors, Inc | 116 | +116 | $158 | +$158 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | +120 | $158 | +$158 | — |
| WFA of San Diego, LLC | 80 | +80 | $108 | +$108 | — |
| FIDUCIARY ADVISORS, INC. | 20 | +20 | $27 | +$27 | — |
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 23,290,000 | +6,000,000 | $30.7M | +$7.1M | 34.7% |
| Eversept Partners, LP | 17,659,983 | +5,060,981 | $23.3M | +$6.1M | 40.2% |
| abrdn plc | 9,527,083 | +3,556,160 | $12.6M | +$4.4M | 59.5% |
| Pale Fire Capital SE | 4,788,594 | +2,506,840 | $6.3M | +$3.2M | 109.9% |
| MORGAN STANLEY | 12,603,418 | +1,905,062 | $16.6M | +$2.0M | 17.8% |
| Woodline Partners LP | 7,504,094 | +1,620,302 | $9.9M | +$1.8M | 27.5% |
| RA CAPITAL MANAGEMENT, L.P. | 63,771,366 | +3,392,000 | $84.2M | +$1.5M | 5.6% |
| TWO SIGMA INVESTMENTS, LP | 2,801,468 | +949,450 | $3.7M | +$1.2M | 51.3% |
| STATE STREET CORP | 26,867,322 | +248,508 | $35.5M | -$1.0M | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,151,263 | +719,992 | $2.8M | +$878.8K | 50.3% |
| Clearbridge Investments, LLC | 14,242,953 | +17,975 | $18.8M | -$687.5K | 0.1% |
| BARCLAYS PLC | 2,152,825 | +217,219 | $3.0M | +$383.7K | 11.2% |
| MML INVESTORS SERVICES, LLC | 834,115 | +283,000 | $1.1M | +$346.0K | 51.4% |
| Virtue Capital Management, LLC | 10,952 | +952 | $337.8K | +$324.1K | 9.5% |
| Invesco Ltd. | 1,225,658 | +265,197 | $1.6M | +$302.0K | 27.6% |
| ALPS ADVISORS INC | 524,159 | +221,650 | $691.9K | +$277.5K | 73.3% |
| Virtus Investment Advisers, Inc. | 502,509 | +217,641 | $663.3K | +$273.0K | 76.4% |
| DEUTSCHE BANK AG\ | 5,140,809 | +10,547 | $6.8M | -$242.6K | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,514,063 | +4,598 | $6.0M | -$219.4K | 0.1% |
| XTX Topco Ltd | 258,397 | +92,881 | $341.1K | +$114.3K | 56.1% |
| PROFUND ADVISORS LLC | 306,913 | +93,447 | $405.1K | +$112.7K | 43.8% |
| FMR LLC | 8,076,965 | +375,895 | $10.7M | +$111.1K | 4.9% |
| Dynamic Technology Lab Private Ltd | 111,281 | +79,363 | $147.0K | +$104.0K | 248.6% |
| VANGUARD GROUP INC | 35,660,969 | +1,237,844 | $47.1M | -$87.2K | 3.6% |
| Man Group plc | 123,848 | +66,837 | $163.5K | +$85.4K | 117.2% |
| CITIGROUP INC | 139,391 | +63,079 | $184.0K | +$79.4K | 82.7% |
| Lion Point Capital, LP | 578,000 | +78,000 | $763.0K | +$78.0K | 15.6% |
| WELLS FARGO & COMPANY/MN | 855,141 | +85,883 | $1.1M | +$74.9K | 11.2% |
| Nuveen, LLC | 1,999,843 | +25,064 | $2.6M | -$65.7K | 1.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 91,619 | +46,801 | $120.9K | +$59.5K | 104.4% |
| Hennion & Walsh Asset Management, Inc. | 421,458 | +57,058 | $556.3K | +$57.1K | 15.7% |
| FARALLON CAPITAL MANAGEMENT LLC | 86,000 | +43,000 | $115.7K | +$56.8K | 100.0% |
| Global Retirement Partners, LLC | 100,000 | +40,000 | $132.0K | +$49.8K | 66.7% |
| Caitong International Asset Management Co., Ltd | 25,148 | +24,410 | $33.2K | +$32.2K | 3307.6% |
| Atom Investors LP | 37,341 | +21,588 | $49.3K | +$27.7K | 137.0% |
| MetLife Investment Management, LLC | 297,062 | +30,313 | $392.1K | +$26.7K | 11.4% |
| Private Advisor Group, LLC | 428,332 | +9,455 | $555.1K | -$18.8K | 2.3% |
| Inspire Investing, LLC | 354,150 | +25,099 | $467.5K | +$16.7K | 7.6% |
| LCM Capital Management Inc | 22,400 | +10,000 | $29.6K | +$12.6K | 80.6% |
| Credit Agricole S A | 82,100 | +11,000 | $108.4K | +$11.0K | 15.5% |
| ProShare Advisors LLC | 128,026 | +11,890 | $169.0K | +$9.9K | 10.2% |
| Mirae Asset Global Investments Co., Ltd. | 31,020 | +6,354 | $40.9K | +$7.2K | 25.8% |
| Aigen Investment Management, LP | 37,355 | +5,696 | $49.3K | +$5.9K | 18.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 39,405 | +5,680 | $52.0K | +$5.8K | 16.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | 7,000 | +3,500 | $9.4K | +$4.6K | 100.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,838 | +3,256 | $13.0K | +$4.5K | 49.5% |
| Chicago Partners Investment Group LLC | 21,760 | +1,236 | $30.0K | +$3.8K | 6.0% |
| VICTORY CAPITAL MANAGEMENT INC | 69,926 | +302 | $92.3K | -$3.1K | 0.4% |
| Sterling Capital Management LLC | 3,670 | +2,347 | $4.8K | +$3.0K | 177.4% |
| SIGNATUREFD, LLC | 17,002 | +2,748 | $22.4K | +$2.9K | 19.3% |
| Cetera Investment Advisers | 57,782 | +3,361 | $76.3K | +$1.7K | 6.2% |
| XPONANCE, INC. | 42,921 | +376 | $56.7K | -$1.6K | 0.9% |
| Cresset Asset Management, LLC | 188,546 | +5,702 | $248.9K | -$1.6K | 3.1% |
| GUGGENHEIM CAPITAL LLC | 36,981 | +244 | $48.8K | -$1.5K | 0.7% |
| Sowell Financial Services LLC | 27,039 | +39 | $35.7K | -$1.3K | 0.1% |
| CI Private Wealth, LLC | 35,517 | +112 | $47.4K | -$1.1K | 0.3% |
| Rockefeller Capital Management L.P. | 10,572 | +1,072 | $14.0K | +$940 | 11.3% |
| HARBOUR INVESTMENTS, INC. | 14,247 | +1,082 | $18.8K | +$770 | 8.2% |
| EverSource Wealth Advisors, LLC | 403 | +367 | $532 | +$483 | 1019.4% |
| HRT FINANCIAL LP | 1,200,225 | +298,351 | $1.6K | +$349 | 33.1% |
| MAI Capital Management | 1,120 | +120 | $1.5K | +$109 | 12.0% |
| Parkside Financial Bank & Trust | 470 | +70 | $621 | +$73 | 17.5% |
| SG Americas Securities, LLC | 158,787 | +45,454 | $210 | +$55 | 40.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,027 | +23,189 | $412 | +$16 | 8.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,169 | +2,789 | $12 | +$3 | 43.7% |
| Covestor Ltd | 1,127 | +1,050 | $1 | +$1 | 1363.6% |
Reduced(158)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 32,511,271 | -8,585,251 | $42.9M | -$13.4M | -20.9% |
| MILLENNIUM MANAGEMENT LLC | 4,748,076 | -6,619,913 | $6.3M | -$9.3M | -58.2% |
| Vestal Point Capital, LP | 11,320,000 | -5,905,000 | $14.9M | -$8.7M | -34.3% |
| CITADEL ADVISORS LLC | 10,762,986 | -5,518,882 | $14.2M | -$8.1M | -33.9% |
| GOLDMAN SACHS GROUP INC | 16,174,398 | -5,132,997 | $21.4M | -$7.8M | -24.1% |
| UBS Group AG | 3,273,705 | -4,447,402 | $4.3M | -$6.3M | -57.6% |
| BlackRock, Inc. | 45,913,344 | -692,406 | $60.6M | -$3.2M | -1.5% |
| Squarepoint Ops LLC | 1,130,076 | -2,158,631 | $1.5M | -$3.0M | -65.6% |
| Qube Research & Technologies Ltd | 3,107,529 | -1,615,289 | $4.1M | -$2.4M | -34.2% |
| RENAISSANCE TECHNOLOGIES LLC | 737,166 | -1,627,114 | $973.1K | -$2.3M | -68.8% |
| JANE STREET GROUP, LLC | 1,109,103 | -1,076,435 | $1.5M | -$1.5M | -49.3% |
| Vivo Capital, LLC | 27,225,292 | 0 | $35.9M | -$1.4M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,698,010 | -796,336 | $3.6M | -$1.2M | -22.8% |
| Stonepine Capital Management, LLC | 805,800 | -794,200 | $1.1M | -$1.1M | -49.6% |
| SRS Capital Advisors, Inc. | 627,297 | -766,783 | $828.0K | -$1.1M | -55.0% |
| Schonfeld Strategic Advisors LLC | 15,324 | -748,187 | $20.2K | -$1.0M | -98.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,027,335 | -96,205 | $17.2M | -$782.1K | -0.7% |
| Candriam S.C.A. | 2,839,484 | -414,476 | $3.7M | -$709.6K | -12.7% |
| SEGALL BRYANT & HAMILL, LLC | 5,048,936 | -286,280 | $6.7M | -$644.6K | -5.4% |
| AQR CAPITAL MANAGEMENT LLC | 44,386 | -373,510 | $58.6K | -$513.9K | -89.4% |
| Nantahala Capital Management, LLC | 9,025,000 | 0 | $11.9M | -$451.3K | 0.0% |
| NORTHERN TRUST CORP | 4,726,605 | -135,953 | $6.2M | -$422.6K | -2.8% |
| ALLIANCEBERNSTEIN L.P. | 386,341 | -238,950 | $510.0K | -$346.7K | -38.2% |
| JPMORGAN CHASE & CO | 264,478 | -222,771 | $349.1K | -$318.4K | -45.7% |
| Brevan Howard Capital Management LP | 44,613 | -224,915 | $58.9K | -$310.4K | -83.4% |
| Royal Bank of Canada | 39,264 | -189,144 | $52.0K | -$271.0K | -82.8% |
| Rafferty Asset Management, LLC | 821,890 | -164,464 | $1.1M | -$266.4K | -16.7% |
| Creative Planning | 203,847 | -144,742 | $269.1K | -$208.5K | -41.5% |
| RHUMBLINE ADVISERS | 727,512 | -110,141 | $960.3K | -$187.3K | -13.1% |
| Alternative Investment Advisors, LLC. | 39,278 | -71,856 | $51.8K | -$181.3K | -64.7% |
| ADAR1 Capital Management, LLC | 336,176 | -120,000 | $443.8K | -$181.2K | -26.3% |
| Kynam Capital Management, LP | 3,456,318 | 0 | $4.6M | -$172.8K | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,232,288 | -80,579 | $1.6M | -$172.0K | -6.1% |
| Nvest Financial, LLC | 228,791 | -84,935 | $302.0K | -$127.8K | -27.1% |
| Quadrature Capital Ltd | 178,497 | -83,368 | $235.6K | -$123.1K | -31.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,330,000 | 0 | $3.1M | -$116.5K | 0.0% |
| Almitas Capital LLC | 896,323 | -50,000 | $1.2M | -$113.3K | -5.3% |
| Legal & General Group Plc | 443,328 | -64,572 | $585.2K | -$110.6K | -12.7% |
| Tower Research Capital LLC (TRC) | 65,807 | -68,430 | $86.9K | -$97.0K | -51.0% |
| AMERIPRISE FINANCIAL INC | 651,571 | -45,484 | $860.1K | -$94.9K | -6.5% |
| Bank of New York Mellon Corp | 1,573,836 | -908 | $2.1M | -$79.9K | -0.1% |
| Affinity Asset Advisors, LLC | 1,500,000 | 0 | $2.0M | -$75.0K | 0.0% |
| NAN FUNG TRINITY (HK) LTD | 1,373,550 | 0 | $1.8M | -$68.7K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,761 | -46,762 | $93.4K | -$67.6K | -39.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 364,212 | -12,060 | $451.6K | -$63.9K | -3.2% |
| Pensionmark Financial Group, LLC | 1,033,779 | -6,000 | $1.4M | -$59.9K | -0.6% |
| BNP PARIBAS ARBITRAGE, SNC | 71,628 | -39,166 | $94.5K | -$57.2K | -35.4% |
| PRUDENTIAL FINANCIAL INC | 36,422 | -39,847 | $48.1K | -$56.4K | -52.2% |
| STIFEL FINANCIAL CORP | 31,762 | -38,031 | $41.9K | -$53.7K | -54.5% |
| RAYMOND JAMES FINANCIAL INC | 183,366 | -31,056 | $242.0K | -$51.7K | -14.5% |
| TWO SIGMA ADVISERS, LP | 365,046 | -20,500 | $481.9K | -$46.3K | -5.3% |
| Swiss National Bank | 926,100 | 0 | $1.2M | -$46.3K | 0.0% |
| SIMPLEX TRADING, LLC | 34,599 | -29,003 | $45.7K | +$45.6K | -45.6% |
| Mariner, LLC | 49,804 | -27,838 | $65.7K | -$40.6K | -35.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,520 | -16,878 | $267.3K | -$33.2K | -7.7% |
| GROUP ONE TRADING, L.P. | 205,691 | -14,932 | $271.5K | -$30.7K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,257 | -4,173 | $627.3K | -$29.5K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,844 | -13,606 | $220.2K | -$27.0K | -7.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,565 | -275 | $20.6K | +$20.5K | -1.7% |
| Russell Investments Group, Ltd. | 225,046 | -5,288 | $297.1K | -$18.5K | -2.3% |
| Polymer Capital Management (US) LLC | 34,232 | -11,755 | $45.2K | -$17.8K | -25.6% |
| Seelaus Asset Management LLC | 12,500 | -12,500 | $16.5K | -$17.8K | -50.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 93,924 | -9,000 | $124.0K | -$17.0K | -8.7% |
| Jasper Ridge Partners, L.P. | 20,995 | -11,477 | $27.7K | -$16.8K | -35.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 295,425 | -954 | $390.0K | -$16.1K | -0.3% |
| China Universal Asset Management Co., Ltd. | 104,020 | -7,815 | $137.3K | -$15.9K | -7.0% |
| Arizona State Retirement System | 134,936 | -5,919 | $178.1K | -$14.9K | -4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,593 | -2,620 | $399.1K | -$14.7K | -0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 32,806 | -8,985 | $43.3K | -$13.9K | -21.5% |
| JANUS HENDERSON GROUP PLC | 239,357 | 0 | $317.1K | -$12.0K | 0.0% |
| HighTower Advisors, LLC | 117,204 | -9,015 | $154.7K | -$11.8K | -7.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 233,992 | 0 | $308.9K | -$11.7K | 0.0% |
| LPL Financial LLC | 129,388 | -3,482 | $170.8K | -$11.2K | -2.6% |
| ADVISOR GROUP HOLDINGS, INC. | 90,283 | -1,276 | $119.2K | -$8.6K | -1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,453 | 0 | $226.3K | -$8.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 153,371 | 0 | $202.4K | -$7.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,122 | 0 | $187.6K | -$7.1K | 0.0% |
| MACKENZIE FINANCIAL CORP | 34,225 | -4,249 | $45.8K | -$6.9K | -11.0% |
| Vanguard Personalized Indexing Management, LLC | 27,114 | -3,817 | $35.8K | -$6.6K | -12.3% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 27,444 | -200 | $44.2K | +$6.3K | -0.7% |
| J.W. COLE ADVISORS, INC. | 12,300 | -3,930 | $16.2K | -$6.0K | -24.2% |
| PNC Financial Services Group, Inc. | 1,240 | -4,045 | $1.6K | -$5.6K | -76.5% |
| Pathstone Holdings, LLC | 12,537 | -3,431 | $16.5K | -$5.3K | -21.5% |
| Voya Investment Management LLC | 106,133 | 0 | $140.1K | -$5.3K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,230 | 0 | $136.3K | -$5.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 100,200 | 0 | $132.3K | -$5.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,000 | -2,050 | $52.8K | -$4.8K | -4.9% |
| FRANKLIN RESOURCES INC | 31,399 | -1,767 | $41.4K | -$4.0K | -5.3% |
| Forefront Analytics, LLC | 51,320 | -938 | $67.7K | -$3.9K | -1.8% |
| Poehling Capital Management, INC. | 76,201 | 0 | $100.6K | -$3.8K | 0.0% |
| Pictet Asset Management Holding SA | 71,528 | 0 | $94.4K | -$3.6K | 0.0% |
| Elmwood Wealth Management, Inc. | 28,200 | -1,510 | $37.2K | -$3.5K | -5.1% |
| LAZARD ASSET MANAGEMENT LLC | 64,879 | 0 | $85.6K | -$3.2K | 0.0% |
| DRW Securities, LLC | 103,202 | -3,436 | $136.2K | -$3.1K | -3.2% |
| Cerity Partners LLC | 16,808 | -1,677 | $22.2K | -$3.1K | -9.1% |
| TIAA TRUST, NATIONAL ASSOCIATION | 58,250 | 0 | $76.9K | -$2.9K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 12,153 | -1,574 | $16.0K | -$2.8K | -11.5% |
| Ameritas Investment Partners, Inc. | 45,637 | 0 | $60.2K | -$2.3K | 0.0% |
| PINNACLE ASSOCIATES LTD | 44,287 | 0 | $58.5K | -$2.2K | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 44,287 | 0 | $58.5K | -$2.2K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,579 | -1,106 | $17.9K | -$2.2K | -7.5% |
| ROTHSCHILD INVESTMENT LLC | 3,586 | -1,464 | $4.7K | -$2.2K | -29.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,839 | -1,252 | $5.1K | -$1.9K | -24.6% |
| SEI INVESTMENTS CO | 34,051 | -22 | $45.0K | -$1.7K | -0.1% |
| IHT Wealth Management, LLC | 33,750 | 0 | $44.5K | -$1.7K | 0.0% |
| Savant Capital, LLC | 25,950 | -275 | $34.3K | -$1.7K | -1.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,727 | 0 | $43.2K | -$1.6K | 0.0% |
| ALGERT GLOBAL LLC | 3,499,747 | -1,027,994 | $4.6K | -$1.6K | -22.7% |
| BANK OF MONTREAL /CAN/ | 29,072 | 0 | $38.4K | -$1.5K | 0.0% |
| Summit Financial Strategies, Inc. | 27,000 | 0 | $35.6K | -$1.4K | 0.0% |
| High Net Worth Advisory Group LLC | 25,500 | 0 | $33.7K | -$1.3K | 0.0% |
| StoneCrest Wealth Management, Inc. | 25,000 | 0 | $33.0K | -$1.3K | 0.0% |
| PACES FERRY WEALTH ADVISORS, LLC | 23,500 | 0 | $31.0K | -$1.2K | 0.0% |
| Frisch Financial Group, Inc. | 19,025 | 0 | $25.1K | -$951 | 0.0% |
| CIBC Asset Management Inc | 17,209 | 0 | $22.7K | -$860 | 0.0% |
| RMG Wealth Management LLC | 10,000 | 0 | $13.3K | +$850 | 0.0% |
| Allied Investment Advisors, LLC | 15,959 | 0 | $21.1K | -$798 | 0.0% |
| Csenge Advisory Group | 15,474 | 0 | $20.4K | -$773 | 0.0% |
| COUNTRY TRUST BANK | 15,000 | 0 | $19.8K | -$750 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4,000 | -400 | $5.3K | -$748 | -9.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,267 | -1,572 | $121.8K | +$740 | -1.7% |
| SBI Securities Co., Ltd. | 11,706 | -44 | $15.5K | -$646 | -0.4% |
| Piscataqua Savings Bank | 12,500 | 0 | $16.4K | -$625 | 0.0% |
| Baird Financial Group, Inc. | 11,500 | 0 | $15.2K | -$575 | 0.0% |
| Platform Technology Partners | 10,100 | 0 | $13.3K | -$505 | 0.0% |
| Onyx Bridge Wealth Group LLC | 10,000 | 0 | $13.2K | -$500 | 0.0% |
| Jefferies Financial Group Inc. | 10,000 | 0 | $13.2K | -$500 | 0.0% |
| HM PAYSON & CO | 340 | -340 | $449 | -$497 | -50.0% |
| Columbia Bank | 10,000 | 0 | $13.2K | +$400 | 0.0% |
| Crewe Advisors LLC | 7,950 | 0 | $10.5K | -$398 | 0.0% |
| HighMark Wealth Management LLC | 7,525 | 0 | $9.9K | -$376 | 0.0% |
| STRS OHIO | 7,500 | 0 | $9.9K | -$375 | 0.0% |
| Farther Finance Advisors, LLC | 7,212 | 0 | $9.5K | -$360 | 0.0% |
| Sunbelt Securities, Inc. | 4,100 | -95 | $5.4K | -$335 | -2.3% |
| COMERICA BANK | 2,045 | -169 | $2.7K | -$334 | -7.6% |
| US BANCORP \DE\ | 4,000 | 0 | $5.3K | -$200 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 75,160 | -79,832 | $99 | -$102 | -51.5% |
| Indiana Trust & Investment Management CO | 1,736 | 0 | $2.3K | -$86 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 616 | -40 | $814 | -$85 | -6.1% |
| Geneos Wealth Management Inc. | 1,500 | 0 | $2.0K | -$75 | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,441 | 0 | $1.9K | -$72 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 95,740 | -41,285 | $126 | -$62 | -30.1% |
| CURIO WEALTH, LLC | 2,000 | 0 | $2.8K | +$60 | 0.0% |
| TFC Financial Management, Inc. | 1,000 | 0 | $1.3K | -$50 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 0 | $1.3K | -$50 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 26,879 | -17,551 | $35 | -$26 | -39.5% |
| ASSETMARK, INC | 335 | 0 | $442 | -$17 | 0.0% |
| WEDBUSH SECURITIES INC | 38,661 | -6,000 | $51 | -$10 | -13.4% |
| Costello Asset Management, INC | 115 | 0 | $152 | -$6 | 0.0% |
| AMALGAMATED BANK | 17,162 | -3,320 | $23 | -$5 | -16.2% |
| CWM, LLC | 342 | -2,707 | $0 | -$4 | -88.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54,913 | 0 | $72 | -$3 | 0.0% |
| ROVIN CAPITAL /UT/ /ADV | 17,270 | 0 | $23 | -$1 | 0.0% |
| Avion Wealth | 2,000 | -361 | $2 | -$1 | -15.3% |
| Centerpoint Advisors, LLC | 300 | 0 | $0 | $0 | 0.0% |
| Daiwa Securities Group Inc. | 2,247 | 0 | $3 | $0 | 0.0% |
| Root Financial Partners, LLC | 3 | 0 | $4 | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 0 | $0 | $0 | 0.0% |
Sold Out(33)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 63,771,366 | $84.2M | +3,392,000 | 5.6% |
| BlackRock, Inc. | 45,913,344 | $60.6M | -692,406 | -1.5% |
| VANGUARD GROUP INC | 35,660,969 | $47.1M | +1,237,844 | 3.6% |
| Deep Track Capital, LP | 32,511,271 | $42.9M | -8,585,251 | -20.9% |
| Vivo Capital, LLC | 27,225,292 | $35.9M | 0 | 0.0% |
| STATE STREET CORP | 26,867,322 | $35.5M | +248,508 | 0.9% |
| Soleus Capital Management, L.P. | 23,290,000 | $30.7M | +6,000,000 | 34.7% |
| Eversept Partners, LP | 17,659,983 | $23.3M | +5,060,981 | 40.2% |
| GOLDMAN SACHS GROUP INC | 16,174,398 | $21.4M | -5,132,997 | -24.1% |
| Clearbridge Investments, LLC | 14,242,953 | $18.8M | +17,975 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,027,335 | $17.2M | -96,205 | -0.7% |
| MORGAN STANLEY | 12,603,418 | $16.6M | +1,905,062 | 17.8% |
| Vestal Point Capital, LP | 11,320,000 | $14.9M | -5,905,000 | -34.3% |
| CITADEL ADVISORS LLC | 10,762,986 | $14.2M | -5,518,882 | -33.9% |
| abrdn plc | 9,527,083 | $12.6M | +3,556,160 | 59.5% |
| Nantahala Capital Management, LLC | 9,025,000 | $11.9M | 0 | 0.0% |
| FMR LLC | 8,076,965 | $10.7M | +375,895 | 4.9% |
| Woodline Partners LP | 7,504,094 | $9.9M | +1,620,302 | 27.5% |
| DEUTSCHE BANK AG\ | 5,140,809 | $6.8M | +10,547 | 0.2% |
| SEGALL BRYANT & HAMILL, LLC | 5,048,936 | $6.7M | -286,280 | -5.4% |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GERN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.