GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—CHECKPOINT THERAPEUTICS INC | $743K |
SBOWEURSILVERBOW RESOURCES INC | $740K |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $740K |
GENNQGENESIS HEALTHCARE INC | $737K |
KBIAKB FINANCIAL GROUP INC-ADR | $736K |
OVIDOVID THERAPEUTICS INC | $735K |
—EVELO BIOSCIENCES INC | $726K |
—BOXWOOD MERGER CORP - 21 | $723K |
—CYBEROPTICS CORP | $721K |
CSGPCOSTAR GROUP INC | $721K |
EENI SPA-SPONSORED ADR | $714K |
CCECCAPITAL PRODUCT PARTNERS LP | $708K |
VTE1ASURE SOFTWARE INC | $708K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $707K |
—HENNESSY CAPITAL ACQUIS-CW25 | $702K |
—NESCO HOLDINGS-CW25 | $700K |
—LEO HOLDINGS CORP - CW23 | $699K |
—CONSTELLATION PHARMACEUTICAL | $699K |
FGBIFIRST GUARANTY BANCSHARES IN | $698K |
PSTLPOSTAL REALTY TRUST INC- A | $698K |
SBSAFE BULKERS INC | $696K |
CSTMCONSTELLIUM SE | $688K |
KODKEASTMAN KODAK CO | $688K |
CSTLCASTLE BIOSCIENCES INC | $686K |
GOGLGOLDEN OCEAN GROUP LTD | $686K |
CABOCABLE ONE INC | $686K |
SHWSHERWIN-WILLIAMS CO/THE | $684K |
ITRNITURAN LOCATION AND CONTROL | $681K |
—VALHI INC | $679K |
EQIXEQUINIX INC | $679K |
—GREAT ELM CAPITAL GROUP INC | $676K |
ERFGBPENERPLUS CORP | $674K |
—LSC COMMUNICATIONS INC | $671K |
OVLYOAK VALLEY BANCORP | $670K |
HZN1USDHORIZON GLOBAL CORP | $669K |
IFNINDIA FUND INC | $668K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $665K |
SPFISOUTH PLAINS FINANCIAL INC | $663K |
—HILL INTERNATIONAL INC | $661K |
LYGLLOYDS BANKING GROUP PLC-ADR | $661K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $658K |
—FLY LEASING LTD-ADR | $657K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $655K |
XAGDXABERDEEN GLBL DYN DIVID | $651K |
UTIUNIVERSAL TECHNICAL INSTITUT | $650K |
ALCALCON INC | $649K |
—BBVA ARGENTINA SA-ADR | $647K |
—TREVENA INC | $646K |
—ALASKA COMM SYSTEMS GROUP | $644K |
SHGSHINHAN FINANCIAL GROUP-ADR | $644K |
MTDMETTLER-TOLEDO INTERNATIONAL | $642K |
—ONCOCYTE CORP | $641K |
—HC2 HOLDINGS INC | $640K |
SIEBSIEBERT FINANCIAL CORP | $639K |
VOXXVOXX INTERNATIONAL CORP | $636K |
AQMSEURAQUA METALS INC | $633K |
EARNELLINGTON RESIDENTIAL MORTGA | $632K |
—MUDRICK CAPITAL ACQUISI | $630K |
—SEADRILL LTD | $630K |
AUDCAUDIOCODES LTD | $627K |
—US WELL SERVICES INC | $623K |
DMLPDORCHESTER MINERALS LP | $623K |
CRCCANADIAN NATURAL RESOURCES | $622K |
CMCTCIM COMMERCIAL TRUST CORP | $617K |
VNCEVINCE HOLDING CORP | $616K |
GCBCGREENE COUNTY BANCORP INC | $616K |
OSBCADNORBORD INC | $599K |
RDVTRED VIOLET INC | $597K |
—EMPIRE RESORTS INC | $593K |
TKCTURKCELL ILETISIM HIZMET-ADR | $591K |
ZLABZAI LAB LTD-ADR | $591K |
—CURIS INC | $588K |
KLDOKALEIDO BIOSCIENCES INC | $586K |
P5YBRF SA-ADR | $585K |
IBNICICI BANK LTD-SPON ADR | $583K |
VERUEURVERU INC | $582K |
THTARGET HOSPITALITY CORP-CW25 | $581K |
SSUPSUPERIOR INDUSTRIES INTL | $581K |
—AMERICA FIRST MULTIFAMILY IN | $578K |
—INDEPENDENCE CONTRACT DRILLI | $576K |
LEVBUSDCBDMD INC | $576K |
EMKREUREMCORE CORP | $575K |
WCPCPI AEROSTRUCTURES INC | $573K |
SCYXEURSCYNEXIS INC | $572K |
YRIYAMANA GOLD INC | $571K |
WFWOORI FINANCIAL-SPON ADR | $568K |
LQDALIQUIDIA TECHNOLOGIES INC | $568K |
—PACIFIC DRILLING SA | $566K |
—TUESDAY MORNING CORP | $566K |
—RESONANT INC | $564K |
—ENEL AMERICAS SA-ADR | $564K |
—TIBERIUS ACQUISITION CO-CW21 | $560K |
REFRRESEARCH FRONTIERS INC | $560K |
VALUVALUE LINE INC | $559K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $558K |
PJ4APARK CITY GROUP INC | $557K |
—LRAD CORP | $556K |
—ENDOLOGIX INC | $555K |
—MENLO THERAPEUTICS INC | $555K |
—HARPOON THERAPEUTICS INC | $554K |