GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
LUNALUNA INNOVATIONS INC | $621K |
—UNUM THERAPEUTICS INC | $621K |
—CATABASIS PHARMACEUTICALS IN | $620K |
—LOGICBIO THERAPEUTICS INC | $620K |
—RESTORBIO INC | $616K |
—CASTLE BRANDS INC | $616K |
CTIC1USDCTI BIOPHARMA CORP | $612K |
—MAJESCO | $612K |
—NEW HOME CO INC/THE | $611K |
STROSUTRO BIOPHARMA INC | $610K |
MBIOUSDMUSTANG BIO INC | $606K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $606K |
MHLAMAIDEN HOLDINGS LTD | $605K |
LXFRLUXFER HOLDINGS PLC | $603K |
—HOUSTON WIRE & CABLE CO | $601K |
LYTSLSI INDUSTRIES INC | $601K |
RVTROYCE VALUE TRUST | $601K |
DXLGDESTINATION XL GROUP INC | $600K |
9YYASHFORD INC | $600K |
FNCBFNCB BANCORP INC | $598K |
DWSNDAWSON GEOPHYSICAL CO | $596K |
—HTG MOLECULAR DIAGNOSTICS | $596K |
—MDC PARTNERS INC-A | $594K |
MVISMICROVISION INC | $592K |
—LEVEL ONE BANCORP INC | $588K |
KFKOREA FUND INC | $588K |
—EMPIRE RESORTS INC | $588K |
SURFUSDSURFACE ONCOLOGY INC | $588K |
BBWBUILD-A-BEAR WORKSHOP INC | $587K |
NXJNUVEEN NJ QUAL MUNI INC FD | $586K |
—INFRASTRUCTURE AND ENERGY AL | $584K |
AUBNAUBURN NATL BANCORPORATION | $582K |
VERIVERITONE INC | $582K |
—PROTEOSTASIS THERAPEUTICS IN | $581K |
OVLYOAK VALLEY BANCORP | $580K |
PBSINVESCO DYNAMIC CREDIT OPP | $578K |
FSICUSDFS KKR CAPITAL CORP | $575K |
—UQM TECHNOLOGIES INC | $575K |
URGNUROGEN PHARMA LTD | $575K |
PFIEEURPROFIRE ENERGY INC | $573K |
CYDCHINA YUCHAI INTL LTD | $573K |
—RESONANT INC | $570K |
—TELIGENT INC | $569K |
—FRED'S INC-CLASS A | $569K |
INSEINSPIRED ENTERTAINMENT INC | $568K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $566K |
SMFGSUMITOMO MITSUI-SPONS ADR | $566K |
GOGLGOLDEN OCEAN GROUP LTD | $564K |
GCBCGREENE COUNTY BANCORP INC | $563K |
—EATON VANCE TAX-MGD B/W STR | $562K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $562K |
—CONTANGO OIL & GAS | $561K |
HOVHOVNANIAN ENTERPRISES-A | $560K |
—ZYNERBA PHARMACEUTICALS INC | $560K |
FAXABERDEEN ASIA-PAC INCOME FD | $559K |
VALUVALUE LINE INC | $558K |
GGZGABELLI GLOBAL SMALL & M | $556K |
—TORCHLIGHT ENERGY RESOURCES | $556K |
CCUCIA CERVECERIAS UNI-SPON ADR | $554K |
THTARGET HOSPITALITY CORP-CW25 | $548K |
—DASAN ZHONE SOLUTIONS INC | $543K |
GGNGAMCO GLOBAL GOLD NATURAL RE | $542K |
—ALLENA PHARMACEUTICALS INC | $542K |
—DIAMOND S SHIPPING INC | $541K |
XEVMXEATON VANCE CAL MUNI BOND | $540K |
—NANTKWEST INC | $539K |
—BLUE APRON HOLDINGS INC-A | $538K |
CCBCOASTAL FINANCIAL CORP/WA | $537K |
FGBIFIRST GUARANTY BANCSHARES IN | $535K |
—AMPIO PHARMACEUTICALS INC | $533K |
TCE2CELLDEX THERAPEUTICS INC | $532K |
—SIENNA BIOPHARMACEUTICALS IN | $530K |
—ROYAL BANK OF SCOT-SPON ADR | $529K |
ERFGBPENERPLUS CORP | $529K |
MFICAPOLLO INVESTMENT CORP | $528K |
CEVEATON VANCE CA MUNI INC TRST | $527K |
SAJACIA SANEAMENTO BASICO DE-ADR | $525K |
—LILIS ENERGY INC | $523K |
AQSTAQUESTIVE THERAPEUTICS INC | $520K |
—PURE ACQUISITION CORP-CW23 | $520K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $519K |
ECECOPETROL SA-SPONSORED ADR | $518K |
AGEGBPAGEX THERAPEUTICS INC | $517K |
HDSNHUDSON TECHNOLOGIES INC | $510K |
—GREAT ELM CAPITAL GROUP INC | $510K |
ZNOGZION OIL & GAS INC | $510K |
GWRSGLOBAL WATER RESOURCES INC | $509K |
—CLEARBRIDGE ENERGY MIDSTREAM | $505K |
SOHUSOHU.COM LTD-ADR | $505K |
IFRXINFLARX NV | $504K |
—REMARK HOLDINGS INC | $503K |
SRTSTARTEK INC | $502K |
PMDUSDPSYCHEMEDICS CORP | $502K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $501K |
EPDENTERPRISE PRODUCTS PARTNERS | $501K |
LXLEXINFINTECH HOLDINGS L-ADR | $500K |
KODKODIAK SCIENCES INC | $498K |
BLDPBALLARD POWER SYSTEMS INC | $497K |
—THESTREET INC | $497K |
—APTINYX INC | $495K |