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 |
|---|---|
AUPHAURINIA PHARMACEUTICALS INC | $1.4M |
LCTXLINEAGE CELL THERAPEUTICS IN | $1.4M |
ZEUSOLYMPIC STEEL INC | $1.4M |
PEBKPEOPLES BANCORP OF NC | $1.4M |
SSRMSSR MINING INC | $1.4M |
IDTIDT CORP-CLASS B | $1.4M |
EOLSEVOLUS INC | $1.4M |
HTLDEXPRESS INC | $1.4M |
UTBUNITY BANCORP INC | $1.4M |
EMLEASTERN CO/THE | $1.4M |
GLPGGALAPAGOS NV-SPON ADR | $1.4M |
—GAIN CAPITAL HOLDINGS INC | $1.4M |
ORANYORANGE-SPON ADR | $1.4M |
—ACELRX PHARMACEUTICALS INC | $1.4M |
HOMEAT HOME GROUP INC | $1.4M |
—MMA CAPITAL HOLDINGS INC | $1.4M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |
SPFISOUTH PLAINS FINANCIAL INC | $1.3M |
TELLEURTELLURIAN INC | $1.3M |
TLYSTILLY'S INC-CLASS A SHRS | $1.3M |
HDBHDFC BANK LTD-ADR | $1.3M |
LXRXLEXICON PHARMACEUTICALS INC | $1.3M |
PVBCPROVIDENT BANCORP INC | $1.3M |
—INTRICON CORP | $1.3M |
VRAVERA BRADLEY INC | $1.3M |
WLFCWILLIS LEASE FINANCE CORP | $1.3M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.3M |
—LA JOLLA PHARMACEUTICAL CO | $1.3M |
CMRXEURCHIMERIX INC | $1.3M |
OVBCOHIO VALLEY BANC CORP | $1.3M |
MIRMMIRUM PHARMACEUTICALS INC | $1.3M |
LUNALUNA INNOVATIONS INC | $1.3M |
—FALCON MINERALS CORP | $1.3M |
FNWBFIRST NORTHWEST BANCORP | $1.3M |
FARMFARMER BROS CO | $1.3M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.3M |
STRSSTRATUS PROPERTIES INC | $1.3M |
MESAMESA AIR GROUP INC | $1.3M |
BEAMBEAM THERAPEUTICS INC | $1.3M |
—SLAB 1.375 03/01/22 | $1.3M |
—MTOR 3.25 10/15/37 | $1.3M |
CRMDCORMEDIX INC | $1.3M |
—ZAGG INC | $1.3M |
—MENLO THERAPEUTICS INC | $1.3M |
VERUEURVERU INC | $1.3M |
OPBKOP BANCORP | $1.3M |
—BHP GROUP PLC-ADR | $1.3M |
—AG MORTGAGE INVESTMENT TRUST | $1.3M |
RYIRYERSON HOLDING CORP | $1.3M |
—SPARK ENERGY INC-CLASS A | $1.3M |
SPROSPERO THERAPEUTICS INC | $1.3M |
SPTSPROUT SOCIAL INC - CLASS A | $1.3M |
DSEURDRIVE SHACK INC | $1.2M |
—ARLINGTON ASSET INVESTMENT-A | $1.2M |
—GP STRATEGIES CORP | $1.2M |
PACKRANPAK HOLDINGS CORP | $1.2M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.2M |
—FIVE PRIME THERAPEUTICS INC | $1.2M |
XXII22ND CENTURY GROUP INC | $1.2M |
RDWRRADWARE LTD | $1.2M |
STROSUTRO BIOPHARMA INC | $1.2M |
XOMAXOMA CORP | $1.2M |
SIENUSDSIENTRA INC | $1.2M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $1.2M |
—ON DECK CAPITAL INC | $1.2M |
BYSIBEYONDSPRING INC | $1.2M |
—ASHFORD HOSPITALITY TRUST | $1.2M |
—GENERAL FINANCE CORP | $1.2M |
—TAILORED BRANDS INC | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.2M |
KRMDREPRO MEDSYSTEMS INC | $1.2M |
PLSEPULSE BIOSCIENCES INC | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
—HUDSON LTD-CLASS A | $1.2M |
SMHISEACOR MARINE HOLDINGS INC | $1.2M |
GLYCEURGLYCOMIMETICS INC | $1.2M |
NESRNATIONAL ENERGY SERVICES REU | $1.2M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.2M |
CRKCOMSTOCK RESOURCES INC | $1.2M |
FNKOFUNKO INC-CLASS A | $1.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.2M |
CUROEURCURO GROUP HOLDINGS CORP | $1.2M |
CN4CONN'S INC | $1.2M |
—US ECOLOGY PARENT INC -CW23 | $1.2M |
UNBUNION BANKSHARES INC /VT | $1.2M |
—HARPOON THERAPEUTICS INC | $1.2M |
NPKINEWPARK RESOURCES INC | $1.2M |
MLPMAUI LAND & PINEAPPLE CO | $1.2M |
—LEVEL ONE BANCORP INC | $1.2M |
GENCGENCOR INDUSTRIES INC | $1.1M |
—ZYNERBA PHARMACEUTICALS INC | $1.1M |
—PACIFIC MERCANTILE BANCORP | $1.1M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.1M |
FCCOFIRST COMMUNITY CORP | $1.1M |
LELANDS' END INC | $1.1M |
CMLSCUMULUS MEDIA INC-CL A | $1.1M |
—PROSIGHT GLOBAL INC | $1.1M |
—MDC PARTNERS INC-A | $1.1M |
SENS1GBPSENSEONICS HOLDINGS INC | $1.1M |
—EXANTAS CAPITAL CORP | $1.1M |