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GERN · Geron Corp · Held by Funds

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$0.97 -0.03 (-2.72%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$622.98M
Shares
644.24M
Volume · Nov 13 7.1M Avg daily vol (3M) 12.1M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GERN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.01% 19,413,011
Index ETFs 13.41% 86,380,131
Active ETFs 0.30% 1,909,025
Active funds 4.49% 28,903,116
Unclassified 0.00% 0
All registered funds 21.20% 136,605,283
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GERN

133 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 21,816,987 $27,925,743 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,449,234 $26,175,020 0.00%
iShares Russell 2000 ETF 14,478,730 $18,532,774 0.02%
VANGUARD EXPLORER FUND 12,981,241 $16,745,801 0.08%
ClearBridge Small Cap Growth Fund 6,316,110 $8,147,782 0.43%
Select Biotechnology Portfolio 5,452,212 $8,123,796 0.13%
Fidelity Small Cap Index Fund 6,100,057 $7,869,074 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 6,108,370 $7,818,714 0.01%
iShares Russell 2000 Growth ETF 5,140,717 $6,580,118 0.04%
iShares Biotechnology ETF 4,426,859 $5,666,380 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 3,207,304 $4,778,883 0.03%
Fidelity Extended Market Index Fund 2,674,719 $3,985,331 0.01%
Schwab U.S. Small-Cap ETF 2,531,733 $3,772,282 0.02%
VANGUARD HEALTH CARE INDEX FUND 1,455,423 $2,168,580 0.01%
Schwab Small-Cap Index Fund 1,360,078 $1,754,501 0.02%
ClearBridge Variable Small Cap Growth Portfolio 1,343,700 $1,719,936 0.37%
Fidelity Total Market Index Fund 1,042,405 $1,553,183 0.00%
Virtus Biotech Etf 1,180,129 $1,522,366 1.54%
SMALL COMPANY GROWTH PORTFOLIO 1,112,632 $1,424,169 0.08%
Master Small Cap Index Series 1,045,926 $1,338,785 0.02%
Fidelity Series Total Market Index Fund 835,614 $1,245,065 0.00%
ALPS Medical Breakthroughs ETF 793,892 $1,182,899 0.49%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 896,676 $1,147,745 0.04%
Invesco RAFI US 1500 Small-Mid ETF 746,889 $963,487 0.03%
Nuveen Small Cap Blend Index Fund 743,863 $959,583 0.02%
Direxion Daily S&P Biotech Bull 3X Shares 741,331 $956,317 0.19%
Nuveen Equity Index Fund 738,777 $953,022 0.00%
iShares Core S&P Total U.S. Stock Market ETF 720,548 $922,301 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 610,908 $910,253 0.05%
VANGUARD MARKET NEUTRAL FUND 698,798 $894,461 0.15%
Variable Portfolio - Partners Small Cap Value Fund 649,870 $831,834 0.19%
Inspire Small/Mid Cap ETF 528,951 $788,137 0.23%
EQ/2000 Managed Volatility Portfolio 604,147 $773,308 0.02%
Fidelity Small Cap Growth Index Fund 524,374 $671,199 0.04%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 448,820 $574,490 0.06%
Fidelity Nasdaq Composite Index ETF 350,571 $522,351 0.00%
TIFF MULTI-ASSET FUND 374,534 $479,404 0.03%
Schwab Total Stock Market Index Fund 365,841 $471,935 0.00%
LVIP State Street Small-Cap Index Fund 366,294 $468,856 0.02%
VANGUARD BALANCED INDEX FUND 337,814 $432,402 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 299,053 $382,788 0.00%
EQ/Small Company Index Portfolio 293,531 $375,720 0.02%
Fidelity ZERO Total Market Index Fund 287,846 $371,321 0.00%
Small Cap Index Fund 282,815 $362,003 0.02%
Global X Russell 2000 ETF 267,254 $344,758 0.02%
Schwab U.S. Broad Market ETF 228,657 $340,699 0.00%
Small Cap Index Fund 228,153 $339,948 0.03%
Fidelity Nasdaq Composite Index Fund 212,610 $316,789 0.00%
Fidelity MSCI Health Care Index ETF 237,415 $306,265 0.01%
BIOTECHNOLOGY ULTRASECTOR PROFUND 208,016 $268,341 0.23%
Showing 1–50 of 133 positions
Key facts CIK 886744 CUSIP 374163103 13F (30d) 204 filings 180 filers Visit website Investor relations