Security key
374163103
GERON CORP - Common Stock, $0.001 par value (GERN)
CUSIP: 374163103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 640,813,697
- Total 13F shares
- 59,404,418
- Share change
- +701,242
- Total reported value
- $79,016,043
- Put/Call ratio
- 167%
- Price per share
- $1.33
- Number of holders
- 102
- Value change
- +$872,354
- Number of buys
- 46
- Number of sells
- 32
Report period
Q3 2019
Institutions
102
Top holders
10
GERN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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
|
$21,907,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
14,649,266
|
$20,656,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
9,644,900
|
$13,599,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
3,537,526
|
$4,988,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
2,351,158
|
$3,315,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
2,064,951
|
$2,912,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,080,623
|
$1,524,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
805,331
|
$1,135,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
736,687
|
$1,039,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
664,967
|
$1,011,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
505,000
|
$712,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
460,795
|
$650,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
339,600
|
$479,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
264,347
|
$373,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
262,200
|
$370,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
250,733
|
$354,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
237,425
|
$335,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
230,600
|
$325,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
230,365
|
$325,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
221,611
|
$312,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
220,735
|
$311,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
204,914
|
$289,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
179,012
|
$252,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
174,858
|
$247,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
172,300
|
$243,000 | — | 30 Jun 2019 | |
| Arnhold LLC |
13F
|
Company |
0.02%
|
154,700
|
$218,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
148,131
|
$209,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
139,988
|
$197,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
138,882
|
$196,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
136,230
|
$192,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
128,235
|
$181,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
124,635
|
$176,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
119,597
|
$168,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.02%
|
119,031
|
$168,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
116,171
|
$164,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
115,101
|
$162,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
111,286
|
$157,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
109,983
|
$155,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
106,800
|
$151,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
101,606
|
$143,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
99,170
|
$139,829 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
97,635
|
$138,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
96,536
|
$136,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
90,242
|
$127,241 | — | 30 Jun 2019 | |
| Summit X, LLC |
13F
|
Company |
0.01%
|
77,107
|
$118,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
74,261
|
$105,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
72,596
|
$102,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
72,373
|
$102,000 | — | 30 Jun 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
65,260
|
$92,017 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
59,920
|
$85,000 | — | 30 Jun 2019 |
Institutional Holders of GERON CORP - Common Stock, $0.001 par value (GERN) as of Q3 2019
As of 30 Sep 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
59,404,418 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and Nuveen Asset Management, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
102
Q3 2019 holders
102
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.