GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4B
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
BYSIBEYONDSPRING INC | $1.4M |
UTBUNITY BANCORP INC | $1.4M |
HOOKGBPHOOKIPA PHARMA INC | $1.4M |
—APPLIED GENETIC TECHNOLOGIES | $1.4M |
TELATELA BIO INC | $1.4M |
ONEWONEWATER MARINE INC-CL A | $1.4M |
GNPXGENPREX INC | $1.4M |
APH1EURAPHRIA INC | $1.4M |
—YRC WORLDWIDE INC | $1.4M |
NVMINOVA MEASURING INSTRUMENTS | $1.4M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.4M |
PINEALPINE INCOME PROPERTY TRUST | $1.4M |
AMRNAMARIN CORP PLC -ADR | $1.3M |
EBMTEAGLE BANCORP MONTANA INC | $1.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.3M |
RYIRYERSON HOLDING CORP | $1.3M |
CRSRCORSAIR GAMING INC | $1.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.3M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $1.3M |
—LIQTECH INTERNATIONAL INC | $1.3M |
BPRNUSDTHE BANK OF PRINCETON | $1.3M |
MESAMESA AIR GROUP INC | $1.3M |
RDWRRADWARE LTD | $1.3M |
—T2 BIOSYSTEMS INC | $1.3M |
MECMAYVILLE ENGINEERING CO INC | $1.3M |
CFFIC & F FINANCIAL CORP | $1.3M |
GWRSGLOBAL WATER RESOURCES INC | $1.3M |
CRD/ACRAWFORD & COMPANY -CL A | $1.3M |
LEGHLEGACY HOUSING CORP | $1.3M |
CGENCOMPUGEN LTD | $1.3M |
—ENV 1 3/4 06/01/23 | $1.3M |
CMCLCALEDONIA MINING CORP PLC | $1.3M |
GENCGENCOR INDUSTRIES INC | $1.3M |
NATRNATURES SUNSHINE PRODS INC | $1.3M |
—MMA CAPITAL HOLDINGS INC | $1.3M |
EOLSEVOLUS INC | $1.3M |
—VEDANTA LTD-ADR | $1.3M |
GPOR1EURGULFPORT ENERGY CORP | $1.3M |
—CIDARA THERAPEUTICS INC | $1.3M |
—APTINYX INC | $1.3M |
—GENERAL FINANCE CORP | $1.3M |
EVBNUSDEVANS BANCORP INC | $1.3M |
—AVENUE THERAPEUTICS INC | $1.3M |
CLSKCLEANSPARK INC | $1.3M |
GSITGSI TECHNOLOGY INC | $1.3M |
EVCENTRAVISION COMMUNICATIONS-A | $1.2M |
ENZBENZO BIOCHEM INC | $1.2M |
PVBCPROVIDENT BANCORP INC | $1.2M |
—CITIZENS HOLDING COMPANY | $1.2M |
—LOGICBIO THERAPEUTICS INC | $1.2M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.2M |
GYRECATALYST BIOSCIENCES INC | $1.2M |
LILI AUTO INC - ADR | $1.2M |
QFIN360 DIGITECH INC | $1.2M |
FNWBFIRST NORTHWEST BANCORP | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
IPIINTREPID POTASH INC | $1.2M |
—STRONGBRIDGE BIOPHARMA PLC | $1.2M |
—CASI PHARMACEUTICALS INC | $1.2M |
CGCCANOPY GROWTH CORP | $1.2M |
MNKMALLINCKRODT PLC | $1.2M |
CORREURCORENERGY INFRASTRUCTURE TRU | $1.2M |
ONITOCWEN FINANCIAL CORP | $1.2M |
—FLOTEK INDUSTRIES INC | $1.2M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.2M |
I9DNARBUTUS BIOPHARMA CORP | $1.2M |
—OSMOTICA PHARMACEUTICALS PLC | $1.2M |
—PZENA INVESTMENT MANAGM-CL A | $1.2M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.2M |
SIMOSILICON MOTION TECHNOL-ADR | $1.2M |
FULCFULCRUM THERAPEUTICS INC | $1.2M |
PMVPPMV PHARMACEUTICALS INC | $1.2M |
CLPRCLIPPER REALTY INC | $1.2M |
KYMRKYMERA THERAPEUTICS INC | $1.2M |
SBFGSB FINANCIAL GROUP INC | $1.2M |
ETONETON PHARMACEUTICALS INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1.2M |
BHBIGLARI HOLDINGS INC-B | $1.2M |
—HEAT BIOLOGICS INC | $1.2M |
TWITITAN INTERNATIONAL INC | $1.2M |
HOVHOVNANIAN ENTERPRISES-A | $1.2M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.2M |
PXLWEURPIXELWORKS INC | $1.2M |
BG3BIG 5 SPORTING GOODS CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
VNRXVOLITIONRX LTD | $1.1M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.1M |
—BHP GROUP PLC-ADR | $1.1M |
—MARLIN BUSINESS SERVICES INC | $1.1M |
—ARCIMOTO INC | $1.1M |
—SELECT INTERIOR CONCEPTS-A | $1.1M |
—HERTZ GLOBAL HOLDINGS INC | $1.1M |
—SHARPS COMPLIANCE CORP | $1.1M |
FNCBFNCB BANCORP INC | $1.1M |
LXRXLEXICON PHARMACEUTICALS INC | $1.1M |
VUZIVUZIX CORP | $1.1M |
RELXRELX PLC - SPON ADR | $1.1M |
—MALVERN BANCORP INC | $1.1M |