GERN · Geron Corp · Held by Funds
$1.23
-0.01 (-0.81%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$809.52M
Shares
642.47M
Volume · Sep 30
9.44M
Avg daily vol (3M)
10.27M
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.
Funds holding GERN
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 21,816,987 | $27,925,743 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,449,234 | $26,175,020 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 14,478,730 | $18,532,774 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 12,981,241 | $16,745,801 | 0.08% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 6,316,110 | $8,147,782 | 0.43% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 6,100,057 | $7,869,074 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,108,370 | $7,818,714 | 0.01% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 5,452,212 | $6,815,265 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 5,140,717 | $6,580,118 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 4,426,859 | $5,666,380 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,804,965 | $3,506,206 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,794,804 | $3,493,505 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,555,103 | $3,193,879 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,432,603 | $1,790,754 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,360,078 | $1,754,501 | 0.02% | Long | 2026-07-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 1,343,700 | $1,719,936 | 0.37% | Long | 2026-06-30 | |
| Virtus Biotech Etf | BBP | 1,180,129 | $1,522,366 | 1.54% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 1,112,632 | $1,424,169 | 0.08% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 1,045,926 | $1,338,785 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 993,179 | $1,241,474 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 896,676 | $1,147,745 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 819,834 | $1,024,793 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 746,889 | $963,487 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 743,863 | $959,583 | 0.02% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 741,331 | $956,317 | 0.19% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 738,777 | $953,022 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 720,548 | $922,301 | 0.00% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 698,798 | $894,461 | 0.15% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 649,870 | $831,834 | 0.19% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 660,249 | $825,311 | 0.51% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 623,147 | $778,934 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 604,147 | $773,308 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 524,374 | $671,199 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 509,973 | $637,466 | 0.04% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 448,820 | $574,490 | 0.06% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 374,534 | $479,404 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 380,562 | $475,703 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 365,841 | $471,935 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 366,294 | $468,856 | 0.02% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 364,479 | $455,599 | 0.14% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 348,551 | $435,689 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 337,814 | $432,402 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 317,140 | $396,425 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 299,053 | $382,788 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 293,531 | $375,720 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 287,846 | $371,321 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 282,815 | $362,003 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 267,254 | $344,758 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 237,415 | $306,265 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 224,012 | $280,015 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 134 positions