GERON CORP - Common Stock, par value $0.001 per share (GERN)
CUSIP: 374163103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 638,594,754
- Total 13F shares
- 130,625,940
- Share change
- +1,759,853
- Total reported value
- $178,969,724
- Put/Call ratio
- 20%
- Price per share
- $1.37
- Number of holders
- 124
- Value change
- +$2,294,695
- Number of buys
- 43
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 374163103?
CUSIP 374163103 identifies GERN - GERON CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 374163103:
Top shareholders of GERN - GERON CORP - Common Stock, par value $0.001 per share (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.
| 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
|
$42,478,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
25,320,078
|
$35,702,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
15,667,341
|
$22,091,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
13,608,719
|
$19,188,000 | — | 30 Jun 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
2.1%
|
13,461,538
|
$18,981,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
5,177,287
|
$7,299,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,169,177
|
$7,284,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.64%
|
4,109,206
|
$5,794,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
3,155,216
|
$4,449,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
2,181,223
|
$3,076,000 | — | 30 Jun 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.3%
|
1,912,673
|
$2,697,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,027,108
|
$1,448,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
899,161
|
$1,268,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
719,054
|
$1,014,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
687,373
|
$969,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
672,211
|
$948,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
526,600
|
$743,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
518,232
|
$730,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
445,094
|
$628,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
419,609
|
$592,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
416,498
|
$587,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
382,300
|
$539,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
322,774
|
$455,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
286,621
|
$404,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
286,621
|
$404,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
276,819
|
$390,314 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
232,076
|
$327,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
229,094
|
$323,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
217,988
|
$307,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
213,536
|
$301,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
188,737
|
$266,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
184,661
|
$260,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
173,182
|
$244,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
169,730
|
$239,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
168,961
|
$238,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
167,920
|
$237,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
164,099
|
$231,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
155,032
|
$219,000 | — | 30 Jun 2021 | |
| Arnhold LLC |
13F
|
Company |
0.02%
|
154,700
|
$218,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
154,267
|
$218,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
139,900
|
$197,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
138,412
|
$195,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
135,467
|
$191,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
131,100
|
$185,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
122,324
|
$172,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
120,603
|
$170,050 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
119,820
|
$169,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
119,573
|
$169,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
118,600
|
$167,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
113,566
|
$160,000 | — | 30 Jun 2021 |
Institutional Holders of GERON CORP - Common Stock, par value $0.001 per share (GERN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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