GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0M |
CGCARLYLE GROUP/THE | $2.0M |
IGRCBRE CLARION GL R/E INCOME F | $2.0M |
—SYNTHORX INC | $2.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.0M |
—RESTORBIO INC | $2.0M |
EGANEGAIN CORP | $2.0M |
CHMGCHEMUNG FINANCIAL CORP | $2.0M |
REVEURREVLON INC-CLASS A | $2.0M |
—LEGACY ACQUISITION CORP-CL A | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
PCYOPURE CYCLE CORP | $2.0M |
STRSSTRATUS PROPERTIES INC | $2.0M |
—ABEONA THERAPEUTICS INC | $2.0M |
NVV1NOVAVAX INC | $2.0M |
—TRINE ACQUISITION CORP | $2.0M |
OCULOCULAR THERAPEUTIX INC | $2.0M |
IDEVOYA INFRASTRUCTURE INDUSTRI | $2.0M |
AMTBAMERANT BANCORP INC | $2.0M |
EVIEVI INDUSTRIES INC | $2.0M |
DLTHDULUTH HOLDINGS INC - CL B | $2.0M |
PLSEPULSE BIOSCIENCES INC | $2.0M |
BHPBHP GROUP LTD-SPON ADR | $2.0M |
IESCIES HOLDINGS INC | $2.0M |
SGCSUPERIOR GROUP OF COS INC | $2.0M |
—OCH-ZIFF CAPITAL MANAGE-A | $2.0M |
MCHXMARCHEX INC-CLASS B | $2.0M |
—PREMIER FINANCIAL BANCORP | $2.0M |
—MBT FINANCIAL CORP | $2.0M |
MRSNMERSANA THERAPEUTICS INC | $2.0M |
FNHCUSDFEDNAT HOLDING CO | $2.0M |
RHCRH PLC-SPONSORED ADR | $1.9M |
AYATLANTICA YIELD PLC | $1.9M |
PHPNGALECTIN THERAPEUTICS INC | $1.9M |
—PROTECTIVE INSURANCE CORP- B | $1.9M |
KALAKALA PHARMACEUTICALS INC | $1.9M |
—TORTOISE ACQUISITION CORP-A | $1.9M |
—TOCAGEN INC | $1.9M |
—SELECT BANCORP INC | $1.9M |
NAGECHROMADEX CORP | $1.9M |
BPRNUSDTHE BANK OF PRINCETON | $1.9M |
ITIEURITERIS INC | $1.9M |
BSETBASSETT FURNITURE INDS | $1.9M |
BWBBRIDGEWATER BANCSHARES INC | $1.9M |
REPLREPLIMUNE GROUP INC | $1.9M |
TIPTTIPTREE INC | $1.9M |
ZYXIQZYNEX INC | $1.9M |
—UNITY BIOTECHNOLOGY INC | $1.9M |
KVHIKVH INDUSTRIES INC | $1.9M |
PEBKPEOPLES BANCORP OF NC | $1.9M |
EMLEASTERN CO/THE | $1.9M |
—SPARK ENERGY INC-CLASS A | $1.9M |
—TSLA 1.25 03/01/21 | $1.9M |
BFCBANK FIRST CORP | $1.9M |
—RIGNET INC | $1.9M |
—LSC COMMUNICATIONS INC | $1.9M |
TDTORONTO-DOMINION BANK | $1.9M |
CRTOCRITEO SA-SPON ADR | $1.9M |
—EVOFEM BIOSCIENCES INC | $1.9M |
07SSECUREWORKS CORP - A | $1.9M |
AVXLANAVEX LIFE SCIENCES CORP | $1.9M |
—ERA GROUP INC | $1.9M |
—RMR REAL ESTATE INCOME FUND | $1.9M |
AXTIAXT INC | $1.9M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.9M |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $1.9M |
CUECUE BIOPHARMA INC | $1.8M |
—CALITHERA BIOSCIENCES INC | $1.8M |
—NEOPHOTONICS CORP | $1.8M |
RCUSARCUS BIOSCIENCES INC | $1.8M |
—SB ONE BANCORP | $1.8M |
—CHAPARRAL ENERGY INC-CLASS A | $1.8M |
SYBXSYNLOGIC INC | $1.8M |
ALDXALDEYRA THERAPEUTICS INC | $1.8M |
CRSPCRISPR THERAPEUTICS AG | $1.8M |
DTILPRECISION BIOSCIENCES INC | $1.8M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.8M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.8M |
ODCOIL-DRI CORP OF AMERICA | $1.8M |
CGCCANOPY GROWTH CORP | $1.8M |
PLMRPALOMAR HOLDINGS INC | $1.8M |
UNBUNION BANKSHARES INC /VT | $1.8M |
FSLYFASTLY INC - CLASS A | $1.8M |
—MOLECULAR TEMPLATES INC | $1.8M |
ACTGACACIA RESEARCH CORP | $1.8M |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $1.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.8M |
HFFGHF FOODS GROUP INC | $1.8M |
EVBNUSDEVANS BANCORP INC | $1.8M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $1.8M |
DLAPQDELTA APPAREL INC | $1.8M |
—BIOSIG TECHNOLOGIES INC | $1.8M |
CLPRCLIPPER REALTY INC | $1.8M |
—AMERICAN RENAL ASSOCIATES HO | $1.8M |
—PACIFIC DRILLING SA | $1.8M |
TWINTWIN DISC INC | $1.8M |
—PRGX GLOBAL INC | $1.8M |
—YRC WORLDWIDE INC | $1.7M |
GNKGENCO SHIPPING & TRADING LTD | $1.7M |
MESAMESA AIR GROUP INC | $1.7M |