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 |
|---|---|
SYSO-YOUNG INTERNATIONAL-ADR | $381K |
—VTV THERAPEUTICS INC- CL A | $379K |
NVLSEURALPINE IMMUNE SCIENCES INC | $376K |
LYRALYRA THERAPEUTICS INC | $375K |
WPPWPP PLC-SPONSORED ADR | $371K |
—TAILORED BRANDS INC | $371K |
QUMUEURQUMU CORP | $370K |
NMRNOMURA HOLDINGS INC-SPON ADR | $369K |
LEAFLEAF GROUP LTD | $369K |
NHTCNATURAL HEALTH TRENDS CORP | $367K |
—WINS FINANCE HOLDINGS INC | $364K |
ACCSISSUER DIRECT CORP | $364K |
—PACIFIC ETHANOL INC | $361K |
TELFYTELEFONICA SA-SPON ADR | $360K |
SKMEURSK TELECOM CO LTD-SPON ADR | $359K |
BMRAUSDBIOMERICA INC | $358K |
BLUBELLUS HEALTH INC | $357K |
—ADAMIS PHARMACEUTICALS CORP | $357K |
BRIDBRIDGFORD FOODS CORP | $354K |
MFINMEDALLION FINANCIAL CORP | $352K |
BIPBROOKFIELD INFRASTRUCTURE PA | $349K |
TBHCKIRKLAND'S INC | $349K |
AGFIRST MAJESTIC SILVER CORP | $348K |
CY9DMICROBOT MEDICAL INC | $348K |
—HILL INTERNATIONAL INC | $346K |
MPLXMPLX LP | $344K |
MTDMETTLER-TOLEDO INTERNATIONAL | $342K |
ATOSEURATOSSA THERAPEUTICS INC | $341K |
DMLPDORCHESTER MINERALS LP | $341K |
OSBCADNORBORD INC | $340K |
IMGIAMGOLD CORP | $338K |
SAJACIA SANEAMENTO BASICO DE-ADR | $337K |
—QUTOUTIAO INC-ADR | $337K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $337K |
PRQRPROQR THERAPEUTICS NV | $336K |
INFIQINFINITY PHARMACEUTICALS INC | $336K |
NIUNIU TECHNOLOGIES-SPONS ADR | $336K |
INSEINSPIRED ENTERTAINMENT INC | $335K |
—AMPLITUDE HEALTHCARE ACQ-A | $335K |
—EXELA TECHNOLOGIES INC | $335K |
MOR2MORPHOSYS AG ADR | $334K |
—GOGO 6 05/15/22 | $333K |
SANWS&W SEED CO | $332K |
—BELLICUM PHARMACEUTICALS INC | $332K |
LRMRLARIMAR THERAPEUTICS INC | $332K |
—DIFFUSION PHARMACEUTICALS IN | $331K |
CPSSCONSUMER PORTFOLIO SERVICES | $330K |
—NEUROBO PHARMACEUTICALS INC | $329K |
SA2DSANDRIDGE ENERGY INC | $328K |
AEYEAUDIOEYE INC | $328K |
—PANHANDLE OIL AND GAS INC-A | $327K |
BWENBROADWIND INC | $326K |
SSUPSUPERIOR INDUSTRIES INTL | $325K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $320K |
BG3BIG 5 SPORTING GOODS CORP | $320K |
AVCOGBPAVALON GLOBOCARE CORP | $320K |
—IDERA PHARMACEUTICALS INC | $320K |
AUTLAUTOLUS THERAPEUTICS PLC | $319K |
—COMPUTER TASK GROUP INC | $319K |
CSGPCOSTAR GROUP INC | $318K |
UONEURBAN ONE INC | $318K |
—CURIS INC | $314K |
ANIXANIXA BIOSCIENCES INC | $313K |
—ON DECK CAPITAL INC | $312K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $310K |
—IDEANOMICS INC | $309K |
ALCALCON INC | $309K |
—TESSCO TECHNOLOGIES INC | $309K |
LPTXEURLEAP THERAPEUTICS INC | $306K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $305K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $303K |
CAMTCAMTEK LTD | $302K |
AYS1SANDSTORM GOLD LTD | $301K |
TACTRANSALTA CORP | $301K |
REKRREKOR SYSTEMS INC | $301K |
NNVCNANOVIRICIDES INC | $300K |
—NEW HOME CO INC/THE | $300K |
—ONCONOVA THERAPEUTICS INC | $298K |
ZSANEURZOSANO PHARMA CORP | $298K |
SACHSACHEM CAPITAL CORP | $298K |
TXM1TRAVELZOO | $294K |
PVG1EURPRETIUM RESOURCES INC | $294K |
HDSNHUDSON TECHNOLOGIES INC | $294K |
RELLRICHARDSON ELEC LTD | $291K |
—PRFT 2.375 09/15/23 | $290K |
LTRXLANTRONIX INC | $289K |
—HEAT BIOLOGICS INC | $289K |
GIFIGULF ISLAND FABRICATION INC | $288K |
—APTOSE BIOSCIENCES INC | $288K |
—GSCCN 7 08/15/21 | $288K |
SWKHSWK HOLDINGS CORP | $287K |
OMEXODYSSEY MARINE EXPLORATION | $285K |
CMBMCAMBIUM NETWORKS CORP | $284K |
VBFCVILLAGE BANK AND TRUST FINAN | $284K |
TOCAEURFORTE BIOSCIENCES INC | $283K |
ESTAESTABLISHMENT LABS HOLDINGS | $282K |
NEONNEONODE INC | $281K |
—BROOGE ENERGY LTD | $281K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $278K |
—HTG MOLECULAR DIAGNOSTICS | $277K |