GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4B
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
—AVENUE THERAPEUTICS INC | $1.3M |
GWRSGLOBAL WATER RESOURCES INC | $1.3M |
RELXRELX PLC - SPON ADR | $1.3M |
FRXFENNEC PHARMACEUTICALS INC | $1.3M |
RDWRRADWARE LTD | $1.2M |
SPFISOUTH PLAINS FINANCIAL INC | $1.2M |
VTOLBRISTOW GROUP INC | $1.2M |
NCNACCO INDUSTRIES-CL A | $1.2M |
EFRENERGY FUELS INC | $1.2M |
—MONTAGE RESOURCES CORP | $1.2M |
VTE1ASURE SOFTWARE INC | $1.2M |
CMCLCALEDONIA MINING CORP PLC | $1.2M |
XAIRBEYOND AIR INC | $1.2M |
—ENV 1 3/4 06/01/23 | $1.2M |
SCTLRECRO PHARMA INC | $1.2M |
PEBKPEOPLES BANCORP OF NC | $1.2M |
—SHARPS COMPLIANCE CORP | $1.2M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.2M |
LEGHLEGACY HOUSING CORP | $1.2M |
—ELOXX PHARMACEUTICALS INC | $1.2M |
FNCBFNCB BANCORP INC | $1.2M |
—PZENA INVESTMENT MANAGM-CL A | $1.2M |
PVBCPROVIDENT BANCORP INC | $1.2M |
OPBKOP BANCORP | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $1.2M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $1.2M |
LOOPLOOP INDUSTRIES INC | $1.2M |
ULBIULTRALIFE CORP | $1.2M |
EVCENTRAVISION COMMUNICATIONS-A | $1.1M |
—LOGICBIO THERAPEUTICS INC | $1.1M |
MNSBMAINSTREET BANCSHARES INC | $1.1M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.1M |
FUNCFIRST UNITED CORP | $1.1M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.1M |
OVBCOHIO VALLEY BANC CORP | $1.1M |
—MOBILE MINI INC | $1.1M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.1M |
MLPMAUI LAND & PINEAPPLE CO | $1.1M |
FSBCFIVE STAR SENIOR LIVING INC | $1.1M |
MHHMASTECH DIGITAL INC | $1.1M |
LCUTLIFETIME BRANDS INC | $1.1M |
—LEVEL ONE BANCORP INC | $1.1M |
EEXEMERALD HOLDING INC | $1.1M |
FLXSFLEXSTEEL INDS | $1.1M |
IDIEURFLUENT INC | $1.1M |
ORGSORGENESIS INC | $1.1M |
GNPXGENPREX INC | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
—TYME TECHNOLOGIES INC | $1.1M |
MVISMICROVISION INC | $1.1M |
HBBHAMILTON BEACH BRAND-A | $1.1M |
EPMEVOLUTION PETROLEUM CORP | $1.0M |
RMNIRIMINI STREET INC | $1.0M |
—PROSIGHT GLOBAL INC | $1.0M |
ORANYORANGE-SPON ADR | $1.0M |
—PHASEBIO PHARMACEUTICALS INC | $1.0M |
—TREVENA INC | $1.0M |
—VALARIS PLC | $1.0M |
KLDOKALEIDO BIOSCIENCES INC | $1.0M |
—KALEYRA INC - CW23 | $1.0M |
—MACKINAC FINANCIAL CORP | $1.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $1.0M |
NYMXFNYMOX PHARMACEUTICAL CORP | $1.0M |
MGMISTRAS GROUP INC | $1.0M |
REVEURREVLON INC-CLASS A | $1.0M |
0HJQAVEO PHARMACEUTICALS INC | $1.0M |
—PENN REAL ESTATE INVEST TST | $1.0M |
ALDXALDEYRA THERAPEUTICS INC | $999K |
SLDBSOLID BIOSCIENCES INC | $994K |
TAUSDTRAVELCENTERS OF AMERICA INC | $986K |
TPIVDEURMARKER THERAPEUTICS INC | $979K |
GEOSGEOSPACE TECHNOLOGIES CORP | $978K |
XGNEXAGEN INC | $978K |
8LP1LAREDO PETROLEUM INC | $978K |
ARCEARCO PLATFORM LTD - CLASS A | $978K |
CMCTCIM COMMERCIAL TRUST CORP | $976K |
—BHP GROUP PLC-ADR | $974K |
SHGSHINHAN FINANCIAL GROUP-ADR | $974K |
GOLDA-MARK PRECIOUS METALS INC | $970K |
ISRGINTUITIVE SURGICAL INC | $967K |
FMTXFORMA THERAPEUTICS HOLDINGS | $962K |
ASCARDMORE SHIPPING CORP | $958K |
—CERECOR INC | $957K |
SRTSTARTEK INC | $955K |
ALTALTIMMUNE INC | $953K |
REGNREGENERON PHARMACEUTICALS | $948K |
—CHECKPOINT THERAPEUTICS INC | $947K |
BHBIGLARI HOLDINGS INC-B | $946K |
ATLCATLANTICUS HOLDINGS CORP | $945K |
PAMTP.A.M. TRANSPORTATION SVCS | $945K |
FANHFANHUA INC-SPONSORED ADR | $943K |
EQIXEQUINIX INC | $940K |
AGIALAMOS GOLD INC-CLASS A | $935K |
NATRNATURES SUNSHINE PRODS INC | $935K |
—VEDANTA LTD-ADR | $933K |
CSIQCANADIAN SOLAR INC | $931K |
—MDC PARTNERS INC-A | $931K |
ESTEEUREARTHSTONE ENERGY INC - A | $923K |