GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
HFFGHF FOODS GROUP INC | $3.6M |
—XERIS PHARMACEUTICALS INC | $3.6M |
—VYNE THERAPEUTICS INC | $3.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.6M |
—FORTRESS BIOTECH INC | $3.6M |
XEJACCURAY INC | $3.6M |
VRSUSDVERSO CORP - A | $3.6M |
SESEA LTD-ADR | $3.6M |
AXTIAXT INC | $3.6M |
AMCAMC ENTERTAINMENT HLDS-CL A | $3.6M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $3.5M |
APLTAPPLIED THERAPEUTICS INC | $3.5M |
SAVACASSAVA SCIENCES INC | $3.5M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.5M |
CECOCECO ENVIRONMENTAL CORP | $3.5M |
SLCAUS SILICA HOLDINGS INC | $3.5M |
WTTRSELECT ENERGY SERVICES INC-A | $3.5M |
ORICORIC PHARMACEUTICALS INC | $3.5M |
LINDLINDBLAD EXPEDITIONS HOLDING | $3.5M |
ALRSALERUS FINANCIAL CORP | $3.5M |
EQBKEQUITY BANCSHARES INC - CL A | $3.5M |
WOWWIDEOPENWEST INC | $3.5M |
LPGDORIAN LPG LTD | $3.5M |
BLDPBALLARD POWER SYSTEMS INC | $3.5M |
MTRXMATRIX SERVICE CO | $3.4M |
PFISPEOPLES FINANCIAL SERVICES | $3.4M |
—CENTURY BANCORP INC -CL A | $3.4M |
—GREENSKY INC-CLASS A | $3.4M |
AVXLANAVEX LIFE SCIENCES CORP | $3.4M |
ATROASTRONICS CORP | $3.4M |
—CHINA BIOLOGIC PRODUCTS HOLD | $3.4M |
GOROGOLD RESOURCE CORP | $3.4M |
2XYSCIPLAY CORP-CLASS A | $3.4M |
NNBRNN INC | $3.4M |
—COREPOINT LODGING INC | $3.4M |
—CYBEROPTICS CORP | $3.4M |
TRNSTRANSCAT INC | $3.4M |
LMNRLIMONEIRA CO | $3.4M |
SGCSUPERIOR GROUP OF COS INC | $3.4M |
CCNECNB FINANCIAL CORP/PA | $3.4M |
CPSCOOPER-STANDARD HOLDING | $3.3M |
ERICERICSSON (LM) TEL-SP ADR | $3.3M |
AMTBAMERANT BANCORP INC | $3.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.3M |
ASPNASPEN AEROGELS INC | $3.3M |
JYNTJOINT CORP/THE | $3.3M |
HTBHOMETRUST BANCSHARES INC | $3.3M |
—CELLULAR BIOMEDICINE GROUP I | $3.3M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $3.3M |
NDLSUSDNOODLES & CO | $3.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.3M |
—TRIBUNE PUBLISHING CO | $3.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $3.3M |
OVIDOVID THERAPEUTICS INC | $3.3M |
PVACUSDPENN VIRGINIA CORP | $3.3M |
—CALITHERA BIOSCIENCES INC | $3.3M |
GEF/BGREIF INC-CL B | $3.3M |
HURCHURCO COMPANIES INC | $3.2M |
STROSUTRO BIOPHARMA INC | $3.2M |
1RGREV GROUP INC | $3.2M |
APREAPREA THERAPEUTICS INC | $3.2M |
—CTO REALTY GROWTH INC | $3.2M |
—PARATEK PHARMACEUTICALS INC | $3.2M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.2M |
MNOVMEDICINOVA INC | $3.2M |
—INDEPENDENCE HOLDING CO | $3.2M |
CLFDCLEARFIELD INC | $3.2M |
OSBCOLD SECOND BANCORP INC | $3.2M |
—RETAIL VALUE INC | $3.2M |
—AGILE THERAPEUTICS INC | $3.1M |
CZNCCITIZENS & NORTHERN CORP | $3.1M |
LQDTLIQUIDITY SERVICES INC | $3.1M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $3.1M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.1M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.1M |
PCSBUSDPCSB FINANCIAL CORP | $3.1M |
—TREVENA INC | $3.1M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.1M |
GNTYUSDGUARANTY BANCSHARES INC | $3.1M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.1M |
PLRXPLIANT THERAPEUTICS INC | $3.1M |
SMSM ENERGY CO | $3.1M |
FPIFARMLAND PARTNERS INC | $3.1M |
CN4CONN'S INC | $3.0M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.0M |
PKEPARK AEROSPACE CORP | $3.0M |
—IBIO INC | $3.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $3.0M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.0M |
NEXTNEXTDECADE CORP | $3.0M |
—RELIANT BANCORP INC | $3.0M |
—ASPIRA WOMEN'S HEALTH INC | $3.0M |
DGICADONEGAL GROUP INC-CL A | $3.0M |
CIVBCIVISTA BANCSHARES INC | $3.0M |
CRONCRONOS GROUP INC | $3.0M |
RCKYROCKY BRANDS INC | $3.0M |
BLBDBLUE BIRD CORP | $2.9M |
BWBBRIDGEWATER BANCSHARES INC | $2.9M |
FNLCFIRST BANCORP INC/ME | $2.9M |