GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
ASNDASCENDIS PHARMA A/S - ADR | $5.6M |
DJCODAILY JOURNAL CORP | $5.6M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.6M |
NVECNVE CORP | $5.6M |
RJR1STEREOTAXIS INC | $5.6M |
PLSEPULSE BIOSCIENCES INC | $5.6M |
—EAGLE BULK SHIPPING INC | $5.6M |
CMBMCAMBIUM NETWORKS CORP | $5.5M |
NDLSUSDNOODLES & CO | $5.5M |
DSGRLAWSON PRODUCTS INC | $5.5M |
—ATHERSYS INC | $5.5M |
ARGXARGENX SE - ADR | $5.5M |
KROKRONOS WORLDWIDE INC | $5.5M |
AMALAMALGAMATED FINANCIAL CORP | $5.5M |
XOMAXOMA CORP | $5.5M |
MVBFMVB FINANCIAL CORP | $5.5M |
NWPXNORTHWEST PIPE CO | $5.5M |
NUVBNUVATION BIO INC | $5.5M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $5.4M |
—DSP GROUP INC | $5.4M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $5.4M |
WTIW&T OFFSHORE INC | $5.4M |
SPROSPERO THERAPEUTICS INC | $5.4M |
ATNXEURATHENEX INC | $5.3M |
CRMDCORMEDIX INC | $5.3M |
PRTY1EURPARTY CITY HOLDCO INC | $5.3M |
CASA1EURCASA SYSTEMS INC | $5.3M |
FRPHFRP HOLDINGS INC | $5.3M |
IPIINTREPID POTASH INC | $5.3M |
LOCOEL POLLO LOCO HOLDINGS INC | $5.3M |
ACTGACACIA RESEARCH CORP | $5.3M |
CTOCTO REALTY GROWTH INC | $5.3M |
CZNCCITIZENS & NORTHERN CORP | $5.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.3M |
LUNALUNA INNOVATIONS INC | $5.2M |
FIXXEURHOMOLOGY MEDICINES INC | $5.2M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $5.2M |
PVACUSDPENN VIRGINIA CORP | $5.2M |
GNTYUSDGUARANTY BANCSHARES INC | $5.2M |
INFUINFUSYSTEM HOLDINGS INC | $5.2M |
—IBIO INC | $5.2M |
PCYOPURE CYCLE CORP | $5.2M |
NVDANVIDIA CORP | $5.2M |
RMREGIONAL MANAGEMENT CORP | $5.1M |
—QUOTIENT LTD | $5.1M |
RESRPC INC | $5.1M |
FROGJFROG LTD | $5.1M |
FCFRANKLIN COVEY CO | $5.1M |
POWLPOWELL INDUSTRIES INC | $5.1M |
CARECARTER BANKSHARES INC | $5.1M |
FMSFRESENIUS MEDICAL CARE-ADR | $5.1M |
REKRREKOR SYSTEMS INC | $5.1M |
NNBRNN INC | $5.0M |
—CENTURY BANCORP INC -CL A | $5.0M |
PAAPLAINS ALL AMER PIPELINE LP | $5.0M |
MNLOUSDVYNE THERAPEUTICS INC | $5.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $5.0M |
N1KNEWAGE INC | $5.0M |
EOLSEVOLUS INC | $5.0M |
ZYXIQZYNEX INC | $5.0M |
—GTY TECHNOLOGY HOLDINGS INC | $5.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $5.0M |
KODKEASTMAN KODAK CO | $4.9M |
—PARATEK PHARMACEUTICALS INC | $4.9M |
WTTRSELECT ENERGY SERVICES INC-A | $4.9M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.9M |
NCMIEURNATIONAL CINEMEDIA INC | $4.9M |
BWBABCOCK & WILCOX ENTERPR | $4.9M |
—SPIRIT OF TEXAS BANCSHARES I | $4.9M |
SSTISHOTSPOTTER INC | $4.8M |
RGSUSDREGIS CORP | $4.8M |
—AKOUOS INC | $4.8M |
SMBKSMARTFINANCIAL INC | $4.8M |
APLTAPPLIED THERAPEUTICS INC | $4.8M |
—DIAMOND S SHIPPING INC | $4.8M |
RBBRBB BANCORP | $4.8M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $4.8M |
MGTAMAGENTA THERAPEUTICS INC | $4.8M |
GANGAN LTD | $4.8M |
CNTCENTURY CASINOS INC | $4.7M |
APYXAPYX MEDICAL CORP | $4.7M |
ALDXALDEYRA THERAPEUTICS INC | $4.7M |
IVCUSDINVACARE CORP | $4.7M |
ESLTELBIT SYSTEMS LTD | $4.7M |
35YINTELLIGENT SYSTEMS CORP | $4.7M |
—SHIFT TECHNOLOGIES INC | $4.7M |
VERXVERTEX INC - CLASS A | $4.7M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.7M |
XBITXBIOTECH INC | $4.7M |
ZEUSOLYMPIC STEEL INC | $4.7M |
UTMUTAH MEDICAL PRODUCTS INC | $4.7M |
CEIXEURCONSOL ENERGY INC | $4.7M |
SMBCSOUTHERN MISSOURI BANCORP | $4.6M |
—PAVMED INC | $4.6M |
HUYAHUYA INC-ADR | $4.6M |
KALAKALA PHARMACEUTICALS INC | $4.6M |
NPKINEWPARK RESOURCES INC | $4.6M |
ADNADVENT TECHNOLOGIES HOLDINGS | $4.6M |
MPXMARINE PRODUCTS CORP | $4.6M |
ATHAATHIRA PHARMA INC | $4.6M |