GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7B
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
—REWALK ROBOTICS LTD | $4.0M |
—IZEA WORLDWIDE INC | $4.0M |
FLXNFLEXION THERAPEUTICS INC | $4.0M |
CCBGCAPITAL CITY BANK GROUP INC | $4.0M |
CCNECNB FINANCIAL CORP/PA | $4.0M |
—VNE 4 06/01/24 | $4.0M |
PBYIPUMA BIOTECHNOLOGY INC | $4.0M |
VIRVIR BIOTECHNOLOGY INC | $4.0M |
PGENPRECIGEN INC | $4.0M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.0M |
QTRXQUANTERIX CORP | $4.0M |
VRAYQVIEWRAY INC | $4.0M |
MTDRMATADOR RESOURCES CO | $3.9M |
GPMTGRANITE POINT MORTGAGE TRUST | $3.9M |
BSRRSIERRA BANCORP | $3.9M |
PIIMPINJ INC | $3.9M |
MTRXMATRIX SERVICE CO | $3.9M |
TDWTIDEWATER INC | $3.9M |
ERIIENERGY RECOVERY INC | $3.9M |
NVECNVE CORP | $3.9M |
—AKCEA THERAPEUTICS INC | $3.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.9M |
BNFTEURBENEFITFOCUS INC | $3.9M |
BJRIBJ'S RESTAURANTS INC | $3.9M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3.8M |
DCODUCOMMUN INC | $3.8M |
IVCUSDINVACARE CORP | $3.8M |
AGENEURAGENUS INC | $3.8M |
MOFGMIDWESTONE FINANCIAL GROUP I | $3.8M |
—FRANKLIN FINANCIAL NETWORK | $3.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $3.8M |
ASIXADVANSIX INC | $3.8M |
PPHMEURAVID BIOSERVICES INC | $3.8M |
—TWIN RIVER WORLDWIDE HOLDING | $3.8M |
HCIHCI GROUP INC | $3.8M |
TPCTUTOR PERINI CORP | $3.8M |
AMKASSETMARK FINANCIAL HOLDINGS | $3.8M |
RCREADY CAPITAL CORP | $3.8M |
DEODIAGEO PLC-SPONSORED ADR | $3.8M |
BCOVUSDBRIGHTCOVE | $3.8M |
HTBHOMETRUST BANCSHARES INC | $3.8M |
TRCTEJON RANCH CO | $3.7M |
DBDEURDIEBOLD NIXDORF INC | $3.7M |
EQBKEQUITY BANCSHARES INC - CL A | $3.7M |
CLBCORE LABORATORIES N.V. | $3.7M |
CSVCARRIAGE SERVICES INC | $3.7M |
—TRISTATE CAPITAL HLDGS INC | $3.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.7M |
—ACCELERATE DIAGNOSTICS INC | $3.7M |
FLEXFLEX LTD | $3.7M |
RPAYREPAY HOLDINGS CORP | $3.7M |
—JERNIGAN CAPITAL INC | $3.7M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $3.7M |
EBEVENTBRITE INC-CLASS A | $3.7M |
XPROFRANK'S INTERNATIONAL NV | $3.7M |
ONEM1LIFE HEALTHCARE INC | $3.7M |
KOSKOSMOS ENERGY LTD | $3.7M |
RLMDRELMADA THERAPEUTICS INC | $3.7M |
PARRPAR PACIFIC HOLDINGS INC | $3.7M |
ELFELF BEAUTY INC | $3.7M |
CHEFCHEFS' WAREHOUSE INC/THE | $3.7M |
PINGUSDPING IDENTITY HOLDING CORP | $3.7M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $3.7M |
OOMAOOMA INC | $3.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.7M |
CATCCAMBRIDGE BANCORP | $3.6M |
STRLSTERLING CONSTRUCTION CO | $3.6M |
WSRWHITESTONE REIT | $3.6M |
REXREX AMERICAN RESOURCES CORP | $3.6M |
OPYOPPENHEIMER HOLDINGS-CL A | $3.6M |
IIININSTEEL INDUSTRIES INC | $3.6M |
LDELANDEC CORP | $3.6M |
VYGRVOYAGER THERAPEUTICS INC | $3.6M |
—KRATON CORP | $3.6M |
SIGASIGA TECHNOLOGIES INC | $3.6M |
—CALITHERA BIOSCIENCES INC | $3.6M |
ABRARBOR REALTY TRUST INC | $3.6M |
ATROASTRONICS CORP | $3.6M |
—ECPG 4.5 09/01/23 | $3.6M |
WTBAWEST BANCORPORATION | $3.6M |
—THERAPEUTICSMD INC | $3.5M |
ACNBACNB CORP | $3.5M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.5M |
BYBYLINE BANCORP INC | $3.5M |
BHBBAR HARBOR BANKSHARES | $3.5M |
REALREALREAL INC/THE | $3.5M |
5TCTRUECAR INC | $3.5M |
—BENEFYTT TECHNOLOGIES INC | $3.5M |
—FORTERRA INC | $3.5M |
LPGDORIAN LPG LTD | $3.5M |
PFISPEOPLES FINANCIAL SERVICES | $3.5M |
KOPKOPPERS HOLDINGS INC | $3.5M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.5M |
IHRTIHEARTMEDIA INC - CLASS A | $3.5M |
SDGRSCHRODINGER INC | $3.5M |
CORREURCORENERGY INFRASTRUCTURE TRU | $3.5M |
CZNCCITIZENS & NORTHERN CORP | $3.5M |
—ZIX CORP | $3.5M |
—GTT COMMUNICATIONS INC | $3.5M |
RGCORGC RESOURCES INC | $3.5M |