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 |
|---|---|
—ALLENA PHARMACEUTICALS INC | $197K |
—MIRAGEN THERAPEUTICS INC | $195K |
—COMMUNICATIONS SYSTEMS INC | $194K |
—RADA ELECTRONIC INDS LTD | $194K |
SBOWEURSILVERBOW RESOURCES INC | $194K |
KTCCKEY TRONIC CORP | $192K |
PANLPANGAEA LOGISTICS SOLUTIONS | $192K |
LXULSB INDUSTRIES INC | $191K |
—RATTLER MIDSTREAM LP | $190K |
IOUSDION GEOPHYSICAL CORP | $190K |
—SYNACOR INC | $189K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $188K |
SVMSILVERCORP METALS INC | $187K |
TACTTRANSACT TECHNOLOGIES INC | $187K |
KMDAKAMADA LTD | $186K |
PMDUSDPSYCHEMEDICS CORP | $185K |
MQ8MAG SILVER CORP | $185K |
APDNAPPLIED DNA SCIENCES INC | $184K |
RKDAEURARCADIA BIOSCIENCES INC | $184K |
ORTXUSDORCHARD THERAPEUTICS PLC | $184K |
SOHOSOTHERLY HOTELS INC | $182K |
—FINJAN HOLDINGS INC | $182K |
NAIINATURAL ALTERNATIVES INTL | $180K |
ISREURISORAY INC | $179K |
FLLFULL HOUSE RESORTS INC | $179K |
SVASINOVAC BIOTECH LTD | $179K |
PRCPGBPPERCEPTRON INC | $178K |
SLSSELLAS LIFE SCIENCES GROUP I | $177K |
NS9BNETSOL TECHNOLOGIES INC | $177K |
CODACODA OCTOPUS GROUP INC | $174K |
CPIXCUMBERLAND PHARMACEUTICALS | $173K |
—CHAPARRAL ENERGY INC-CLASS A | $171K |
CMTCORE MOLDING TECHNOLOGIES IN | $169K |
PDSBPDS BIOTECHNOLOGY CORP | $168K |
SWCHFSIERRA WIRELESS INC | $168K |
—EYEGATE PHARMACEUTICALS | $168K |
—AILERON THERAPEUTICS INC | $167K |
—SHILOH INDUSTRIES INC | $167K |
—A H BELO CORP-A | $166K |
SHOPSHOPIFY INC - CLASS A | $166K |
NGDNEW GOLD INC | $165K |
CSWCCAPITAL SOUTHWEST CORP | $165K |
QUIKQUICKLOGIC CORP | $165K |
—AXOVANT GENE THERAPIES LTD | $164K |
—UXIN LTD - ADR | $164K |
DXLGDESTINATION XL GROUP INC | $163K |
BNGOUSDBIONANO GENOMICS INC | $163K |
PHUNWPHUNWARE INC | $162K |
FUE1FUEL TECH INC | $162K |
—AMERICA FIRST MULTIFAMILY IN | $161K |
—TETRAPHASE PHARMACEUTICALS I | $161K |
KEPKOREA ELEC POWER CORP-SP ADR | $161K |
KNDIKANDI TECHNOLOGIES GROUP INC | $160K |
OPRAOPERA LTD-ADR | $160K |
HYMCMUDRICK CAPITAL ACQUISI | $160K |
—REED'S INC | $158K |
—CAPSTONE TURBINE CORP | $158K |
CLSEURCELESTICA INC | $157K |
—SUPPORT.COM INC | $157K |
CZWICITIZENS COMMUNITY BANCORP I | $157K |
IGCINDIA GLOBALIZATION CAPITAL | $156K |
APAMPCO-PITTSBURGH CORP | $156K |
—MICRO FOCUS INTL-SPN ADR | $156K |
—YOUNGEVITY INTERNATIONAL INC | $155K |
CPGCRESCENT POINT ENERGY CORP | $155K |
—SEELOS THERAPEUTICS INC | $155K |
—REALNETWORKS INC | $155K |
—NEPTUNE WELLNESS SOLUTIONS I | $154K |
ONSGBPOUTLOOK THERAPEUTICS INC | $154K |
—SFL 4.875 05/01/23 | $153K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $153K |
GLBZGLEN BURNIE BANCORP | $153K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $152K |
FVICHFFORTUNA SILVER MINES INC | $152K |
—INTERPACE BIOSCIENCES INC | $151K |
—CAPITAL SENIOR LIVING CORP | $151K |
—IMEDIA BRANDS INC | $150K |
TUSKMAMMOTH ENERGY SERVICES INC | $149K |
STIMNEURONETICS INC | $149K |
—CHP MERGER CORP-CLASS A | $149K |
CIXCOMPX INTERNATIONAL INC | $148K |
VERYVERICITY INC | $147K |
IFRXINFLARX NV | $147K |
GASSSTEALTHGAS INC | $147K |
SRTSSENSUS HEALTHCARE INC | $147K |
LIVELIVE VENTURES INC | $145K |
NTIPNETWORK-1 TECHNOLOGIES INC | $145K |
AEGAEGON N.V.-NY REG SHR | $144K |
CAPRCAPRICOR THERAPEUTICS INC | $144K |
—TREMONT MORTGAGE TRUST | $144K |
—GORES HOLDINGS INC-CW20 | $143K |
FRDFRIEDMAN INDUSTRIES | $143K |
—ACER THERAPEUTICS INC | $143K |
—AERPIO PHARMACEUTICALS INC | $143K |
—INSURANCE ACQUISITION CORP | $143K |
—NUCANA PLC-ADR | $142K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $140K |
EDGGOLD FIELDS LTD-SPONS ADR | $139K |
INTTINTEST CORP | $139K |
ICDINDEPENDENCE CONTRACT DRILLI | $139K |