Security key
374163103
GERON CORP - Common Stock, $0.001 par value (GERN)
CUSIP: 374163103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 640,813,697
- Total 13F shares
- 174,105,999
- Share change
- +3,082,653
- Total reported value
- $276,807,866
- Put/Call ratio
- 56%
- Price per share
- $1.59
- Number of holders
- 139
- Value change
- +$4,712,351
- Number of buys
- 65
- Number of sells
- 45
Report period
Q4 2020
Institutions
139
Top holders
10
GERN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
30,126,299
|
$52,420,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
24,589,040
|
$42,786,000 | — | 30 Sep 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3%
|
19,230,769
|
$33,462,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
15,732,387
|
$27,374,000 | — | 30 Sep 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
2.1%
|
13,461,538
|
$23,423,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.1%
|
13,461,538
|
$23,423,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
11,647,638
|
$20,267,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.5%
|
9,685,528
|
$16,853,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.76%
|
4,858,064
|
$8,453,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
4,547,369
|
$7,912,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,258,936
|
$7,843,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
3,331,081
|
$5,797,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,011,591
|
$3,501,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.24%
|
1,531,088
|
$2,664,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
1,277,775
|
$2,223,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,134,572
|
$1,974,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
1,028,008
|
$1,789,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
1,006,319
|
$1,751,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
750,274
|
$1,305,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
703,400
|
$1,224,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
650,147
|
$1,131,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
586,918
|
$1,021,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
434,782
|
$757,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
383,785
|
$667,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
368,702
|
$641,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
364,630
|
$634,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
363,310
|
$632,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
344,089
|
$599,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
304,128
|
$529,182 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
286,000
|
$498,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
277,080
|
$482,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
274,305
|
$478,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
271,479
|
$472,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
259,966
|
$452,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
210,511
|
$366,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
205,549
|
$358,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
194,814
|
$339,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
191,250
|
$334,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
190,263
|
$331,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
171,795
|
$299,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
167,000
|
$291,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
161,349
|
$281,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
160,584
|
$280,000 | — | 30 Sep 2020 | |
| Arnhold LLC |
13F
|
Company |
0.02%
|
154,700
|
$269,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
144,370
|
$252,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
144,657
|
$251,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
138,412
|
$241,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
135,735
|
$236,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
133,688
|
$233,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
132,552
|
$232,000 | — | 30 Sep 2020 |
Institutional Holders of GERON CORP - Common Stock, $0.001 par value (GERN) as of Q4 2020
As of 31 Dec 2020,
GERON CORP - Common Stock, $0.001 par value (GERN) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,105,999 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., EcoR1 Capital, LLC, VANGUARD GROUP INC, STATE STREET CORP, NEA Management Company, LLC, PERCEPTIVE ADVISORS LLC, GREAT POINT PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
141
Q4 2020 holders
139
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.