GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8B
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
—NEUBASE THERAPEUTICS INC | $1.1M |
—F-STAR THERAPEUTICS INC | $1.1M |
WFWOORI FINANCIAL-SPON ADR | $1.1M |
AXONEURSIO GENE THERAPIES INC | $1.1M |
AGIALAMOS GOLD INC-CLASS A | $1.1M |
PACXPIONEER MERGER CORP -CLASS A | $1.1M |
AYTUUSDAYTU BIOPHARMA INC | $1.1M |
ENZBENZO BIOCHEM INC | $1.1M |
—VISLINK TECHNOLOGIES INC | $1.1M |
LRMRLARIMAR THERAPEUTICS INC | $1.1M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $1.1M |
GHMGRAHAM CORP | $1.1M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.1M |
—SALISBURY BANCORP INC | $1.1M |
QUADQUAD GRAPHICS INC | $1.1M |
LQDALIQUIDIA CORP | $1.1M |
INTAINTAPP INC | $1.1M |
COFSCHOICEONE FINANCIAL SVCS INC | $1.1M |
PEBKPEOPLES BANCORP OF NC | $1.1M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $1.1M |
—CASI PHARMACEUTICALS INC | $1.1M |
NXTCNEXTCURE INC | $1.1M |
RDIREADING INTERNATIONAL INC-A | $1.1M |
IDXXIDEXX LABORATORIES INC | $1.1M |
GNEGENIE ENERGY LTD-B | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
0LSBURGERFI INTERNATIONAL INC | $1.1M |
LXULSB INDUSTRIES INC | $1.1M |
TWINTWIN DISC INC | $1.1M |
KBIAKB FINANCIAL GROUP INC-ADR | $1.1M |
—LIPOCINE INC | $1.1M |
ASYSAMTECH SYSTEMS INC | $1.1M |
BZKANZHUN LTD | $1.1M |
WMPNWILLIAM PENN BANCORP | $1.1M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.1M |
MNSBMAINSTREET BANCSHARES INC | $1.1M |
BAMBROOKFIELD ASSET MANAGEMEN-A | $1.1M |
—ELOXX PHARMACEUTICALS INC | $1.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $1.0M |
SCHFSCHWAB INTL EQUITY ETF | $1.0M |
OMICSINGULAR GENOMICS SYSTEMS IN | $1.0M |
—EXTERRAN CORP | $1.0M |
—APTINYX INC | $1.0M |
—SEVERN BANCORP INC/MD | $1.0M |
IBEXIBEX LTD | $1.0M |
—TYME TECHNOLOGIES INC | $1.0M |
—IMEDIA BRANDS INC | $1.0M |
FONRFONAR CORP | $1.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.0M |
TELATELA BIO INC | $1.0M |
EHEHANG HOLDINGS LTD-SPS ADR | $1.0M |
—INPIXON | $1.0M |
HYMCUSDHYCROFT MINING HOLDING CORP | $1.0M |
ESSAESSA BANCORP INC | $1.0M |
—ABEONA THERAPEUTICS INC | $1.0M |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $1.0M |
ORANYORANGE-SPON ADR | $1.0M |
PDEXPRO-DEX INC | $1.0M |
—AVINGER INC | $1.0M |
—CINEDIGM CORP - A | $1.0M |
OPTNOPTINOSE INC | $1.0M |
—BOXLIGHT CORP - CLASS A | $1.0M |
STMSTMICROELECTRONICS NV-NY SHS | $1.0M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.0M |
SLESUPER LEAGUE GAMING INC | $1.0M |
—HUTTIG BUILDING PRODUCTS INC | $1.0M |
RDYDR. REDDY'S LABORATORIES-ADR | $1.0M |
CABACABALETTA BIO INC | $1.0M |
—PALATIN TECHNOLOGIES INC | $1.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $1.0M |
EBMTEAGLE BANCORP MONTANA INC | $1.0M |
NIUNIU TECHNOLOGIES-SPONS ADR | $1.0M |
—USA TRUCK INC | $1.0M |
SYBXSYNLOGIC INC | $999K |
—ODONATE THERAPEUTICS INC | $996K |
PFSWUSDPFSWEB INC | $995K |
CBFVCB FINANCIAL SERVICES INC | $992K |
ONTXUSDONCONOVA THERAPEUTICS INC | $990K |
—AYRO INC | $988K |
ELDNELEDON PHARMACEUTICALS INC | $985K |
NTICNORTHERN TECHNOLOGIES INTL | $984K |
ORGSORGENESIS INC | $981K |
NICKNICHOLAS FINANCIAL INC | $981K |
786HOME POINT CAPITAL INC | $979K |
WWRWESTWATER RESOURCES INC | $976K |
LIVELIVE VENTURES INC | $976K |
FLUXFLUX POWER HOLDINGS INC | $973K |
SANBANCO SANTANDER SA-SPON ADR | $972K |
GEOSGEOSPACE TECHNOLOGIES CORP | $971K |
—APOLLO ENDOSURGERY INC | $969K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $968K |
FERGFERGUSON PLC | $967K |
APMAPTORUM GROUP LTD-CLASS A | $962K |
—AGILE THERAPEUTICS INC | $962K |
—SOARING EAGLE ACQU - CL A | $962K |
PHGKONINKLIJKE PHILIPS NVR- NY | $959K |
—AILERON THERAPEUTICS INC | $958K |
ETONETON PHARMACEUTICALS INC | $956K |
SOYSUNOPTA INC | $954K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $954K |