Security key
374163103
GERON CORP - Common Stock, $0.001 par value (GERN)
CUSIP: 374163103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 640,813,697
- Total 13F shares
- 464,534,923
- Share change
- +30,959,142
- Total reported value
- $1,974,425,459
- Put/Call ratio
- 47%
- Price per share
- $4.24
- Number of holders
- 236
- Value change
- +$193,085,856
- Number of buys
- 133
- Number of sells
- 93
Report period
Q2 2024
Institutions
236
Top holders
10
GERN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
7.2%
|
46,202,425
|
$152,468,003 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
41,414,578
|
$136,668,107 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
31,604,392
|
$104,294,494 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
4.8%
|
30,505,929
|
$100,669,566 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
29,869,287
|
$98,568,648 | — | 31 Mar 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
4.2%
|
27,225,292
|
$89,843,464 | — | 31 Mar 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
2.7%
|
17,391,639
|
$57,392,409 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
12,893,611
|
$42,548,916 | — | 31 Mar 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
2%
|
12,776,409
|
$42,162,150 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
12,760,298
|
$42,108,983 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
11,425,985
|
$37,710,618 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
10,942,584
|
$36,110,527 | — | 31 Mar 2024 | |
| MPM BioImpact LLC |
13F
|
Company |
1.6%
|
10,475,675
|
$34,569,728 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.4%
|
9,000,000
|
$29,700,000 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
7,495,000
|
$24,733,500 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
7,302,296
|
$24,097,577 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
7,200,000
|
$23,760,000 | — | 31 Mar 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
1%
|
6,666,667
|
$22,000,001 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.94%
|
6,000,000
|
$19,800,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
5,469,131
|
$18,048,132 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
5,028,567
|
$16,594,271 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
4,448,896
|
$14,681,357 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
4,390,682
|
$14,489,250 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
3,889,756
|
$12,836,195 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
3,354,140
|
$11,068,663 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
3,138,567
|
$10,357,271 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.49%
|
3,114,924
|
$10,279,249 | — | 31 Mar 2024 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.43%
|
2,760,497
|
$9,109,640 | — | 31 Mar 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.39%
|
2,500,000
|
$8,250,000 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.38%
|
2,411,211
|
$7,956,996 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.34%
|
2,200,000
|
$7,260,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
2,150,971
|
$7,098,204 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
2,064,963
|
$6,815,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,999,718
|
$6,599,070 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
1,807,311
|
$5,964,126 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,750,599
|
$5,776,976 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.26%
|
1,666,666
|
$5,499,998 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,600,739
|
$5,282,439 | — | 31 Mar 2024 | |
| Altitude Crest Partners Inc. |
13F
|
Company |
0.24%
|
1,531,400
|
$5,053,620 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,500,975
|
$4,953,217 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,352,053
|
$4,461,775 | — | 31 Mar 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,338,084
|
$4,415,677 | — | 31 Mar 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.21%
|
1,324,550
|
$4,371,015 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
0.2%
|
1,281,194
|
$4,227,940 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
1,214,570
|
$4,008,081 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
1,192,200
|
$3,934,260 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,125,280
|
$3,713,424 | — | 31 Mar 2024 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.18%
|
1,123,995
|
$3,709,184 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.16%
|
1,053,428
|
$3,476,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
986,109
|
$3,254,159 | — | 31 Mar 2024 |
Institutional Holders of GERON CORP - Common Stock, $0.001 par value (GERN) as of Q2 2024
As of 30 Jun 2024,
GERON CORP - Common Stock, $0.001 par value (GERN) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,534,923 shares.
The largest 10 holders included
BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, Vivo Capital, LLC, Darwin Global Management, Ltd., STATE STREET CORP, Jefferies Financial Group Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Woodline Partners LP, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
226
Q2 2024 holders
236
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.