GERON CORP - Common Stock (GERN)

CUSIP: 374163103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
634,781,904
Total 13F shares
67,329,910
Share change
-431,588
Total reported value
$196,746,269
Put/Call ratio
130%
Price per share
$2.92
Number of holders
121
Value change
-$3,228,846
Number of buys
65
Number of sells
46

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Quarterly Holders Quick Answers

What is CUSIP 374163103?
CUSIP 374163103 identifies GERN - GERON CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of GERN - GERON CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
3.7%
23,720,825
$114,809,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.96%
6,096,597
$29,508,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.89%
5,673,685
$27,460,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.74%
4,716,857
$22,828,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.62%
3,905,059
$18,900,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.4%
2,539,088
$12,289,000 31 Dec 2015
13F
Opaleye Management Inc.
13F
Company
0.29%
1,825,000
$8,833,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.28%
1,785,116
$8,639,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
1,372,147
$6,641,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.18%
1,166,734
$5,647,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
1,026,020
$4,965,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
870,000
$4,211,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
858,170
$4,154,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
747,871
$3,620,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0%
2,100
$3,394,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
695,165
$3,365,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
687,621
$3,328,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
560,601
$2,713,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
492,813
$2,385,000 31 Dec 2015
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.08%
490,000
$2,372,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
415,834
$2,012,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
390,600
$1,891,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
385,707
$1,867,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
315,000
$1,525,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.05%
299,986
$1,452,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
292,950
$1,418,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
291,536
$1,411,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
277,400
$1,343,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.04%
272,136
$1,317,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
271,203
$1,313,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.04%
268,626
$1,300,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.04%
262,843
$1,272,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
221,791
$1,099,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.03%
203,100
$983,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
196,211
$950,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.03%
159,700
$773,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.03%
159,183
$771,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
154,847
$749,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
154,183
$746,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.02%
150,253
$727,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
144,400
$699,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
122,051
$591,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
115,415
$559,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
113,593
$550,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
113,305
$548,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
112,876
$546,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
105,282
$510,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
105,013
$508,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
102,210
$495,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
89,800
$435,000 31 Dec 2015
13F

Institutional Holders of GERON CORP - Common Stock (GERN) as of Q1 2016

As of 31 Mar 2016, GERON CORP - Common Stock (GERN) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,329,910 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, PANAGORA ASSET MANAGEMENT INC, Opaleye Management Inc., QS Investors, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
130
Q1 2016 holders
121
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.