Security key
374163103
GERON CORP - Common Stock, $0.001 par value (GERN)
CUSIP: 374163103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 640,813,697
- Total 13F shares
- 58,695,867
- Share change
- +871,775
- Total reported value
- $82,845,835
- Put/Call ratio
- 156%
- Price per share
- $1.41
- Number of holders
- 102
- Value change
- +$1,030,697
- Number of buys
- 37
- Number of sells
- 39
Report period
Q2 2019
Institutions
102
Top holders
10
GERN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GERON CORP SEC filings
GERON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 374163103
Recent filing periods:
Top shareholders of GERN - GERON CORP - Common Stock, $0.001 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.4%
|
15,536,850
|
$25,791,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
14,652,919
|
$24,326,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
9,503,516
|
$15,776,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
3,353,973
|
$5,568,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
2,187,560
|
$3,631,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
2,155,411
|
$3,578,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,049,175
|
$1,742,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
725,504
|
$1,205,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
505,000
|
$838,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
446,076
|
$740,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
433,705
|
$720,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
399,296
|
$663,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
366,706
|
$609,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
339,600
|
$564,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
298,445
|
$495,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
277,972
|
$461,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
264,347
|
$439,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
262,200
|
$435,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
249,368
|
$414,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
243,064
|
$403,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
241,246
|
$400,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
225,500
|
$374,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
214,011
|
$355,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
213,250
|
$354,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
203,987
|
$336,000 | — | 31 Mar 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.03%
|
200,000
|
$332,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
195,993
|
$325,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
174,458
|
$290,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
164,707
|
$274,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
164,601
|
$273,000 | — | 31 Mar 2019 | |
| Arnhold LLC |
13F
|
Company |
0.02%
|
154,700
|
$257,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
138,882
|
$231,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
134,099
|
$223,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
128,595
|
$215,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
120,946
|
$201,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
119,425
|
$198,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.02%
|
115,559
|
$192,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
112,900
|
$187,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
110,127
|
$183,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
109,319
|
$181,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
99,170
|
$164,622 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
96,768
|
$160,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
92,535
|
$154,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
92,310
|
$153,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
90,242
|
$149,802 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
83,553
|
$140,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
81,943
|
$136,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
77,364
|
$128,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
66,804
|
$111,000 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
65,260
|
$108,332 | — | 31 Mar 2019 |
Institutional Holders of GERON CORP - Common Stock, $0.001 par value (GERN) as of Q2 2019
As of 30 Jun 2019,
GERON CORP - Common Stock, $0.001 par value (GERN) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,695,867 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, NUVEEN ASSET MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
107
Q2 2019 holders
102
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.