GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3B
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
MEOHMETHANEX CORP | $3.4M |
PSOPEARSON PLC-SPONSORED ADR | $3.4M |
—PARATEK PHARMACEUTICALS INC | $3.4M |
IPSCCENTURY THERAPEUTICS INC | $3.4M |
ALDXALDEYRA THERAPEUTICS INC | $3.4M |
0KB2HUMANIGEN INC | $3.4M |
SHBISHORE BANCSHARES INC | $3.4M |
—ATHERSYS INC | $3.4M |
SGHTSIGHT SCIENCES INC | $3.4M |
CECOCECO ENVIRONMENTAL CORP | $3.4M |
—FORTRESS BIOTECH INC | $3.4M |
NVMINOVA LTD | $3.4M |
FRHCFREEDOM HOLDING CORP/NV | $3.4M |
ADNADVENT TECHNOLOGIES HOLDINGS | $3.4M |
GRPHGRAPHITE BIO INC | $3.3M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $3.3M |
—FALCON MINERALS CORP | $3.3M |
TBHCKIRKLAND'S INC | $3.3M |
CASA1EURCASA SYSTEMS INC | $3.3M |
MTRXMATRIX SERVICE CO | $3.3M |
75ZMEMBERSHIP COLLECTIVE GRP -A | $3.3M |
HCHCEURINNOVATE CORP | $3.3M |
—CASTLIGHT HEALTH INC-B | $3.3M |
NUVLNUVALENT INC-A | $3.3M |
NAGECHROMADEX CORP | $3.3M |
CLPTCLEARPOINT NEURO INC | $3.3M |
—AKOUOS INC | $3.3M |
DLTHDULUTH HOLDINGS INC - CL B | $3.3M |
AGSPLAYAGS INC | $3.3M |
SURFUSDSURFACE ONCOLOGY INC | $3.3M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3.3M |
VERAVERA THERAPEUTICS INC | $3.2M |
LCUTLIFETIME BRANDS INC | $3.2M |
GWRSGLOBAL WATER RESOURCES INC | $3.2M |
—CYBEROPTICS CORP | $3.2M |
DAKTDAKTRONICS INC | $3.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.2M |
ATOSEURATOSSA THERAPEUTICS INC | $3.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.2M |
VWEVINTAGE WINE ESTATES INC | $3.2M |
HBTHBT FINANCIAL INC/DE | $3.2M |
XPOFXPONENTIAL FITNESS INC-A | $3.2M |
—EVELO BIOSCIENCES INC | $3.2M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.2M |
INTUINTUIT INC | $3.2M |
CTXRCITIUS PHARMACEUTICALS INC | $3.2M |
—HARPOON THERAPEUTICS INC | $3.2M |
ASTSAST SPACEMOBILE INC | $3.1M |
—SYROS PHARMACEUTICALS INC | $3.1M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.1M |
HLTHQCUE HEALTH INC | $3.1M |
—CASPER SLEEP INC | $3.1M |
SIMOSILICON MOTION TECHNOL-ADR | $3.1M |
SBDSSOLO BRANDS INC - CLASS A | $3.1M |
MKFGMARKFORGED HOLDING CORP | $3.1M |
LAZYLAZYDAYS HOLDINGS INC | $3.1M |
CDCHINDATA GROUP HOLDINGS-ADR | $3.1M |
RDWRRADWARE LTD | $3.1M |
NGVCNATURAL GROCERS BY VITAMIN C | $3.1M |
SEMRSEMRUSH HOLDINGS INC-A | $3.1M |
ASLEAERSALE CORP | $3.1M |
IMUXIMMUNIC INC | $3.1M |
XOMAXOMA CORP | $3.1M |
DRIOEURDARIOHEALTH CORP | $3.1M |
—TREAN INSURANCE GROUP INC | $3.1M |
—PAVMED INC | $3.0M |
NSHEURSPIRE GLOBAL INC | $3.0M |
—CYREN LTD | $3.0M |
—FORGEROCK INC-A | $3.0M |
NNBRNN INC | $3.0M |
PKOHPARK-OHIO HOLDINGS CORP | $3.0M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.0M |
TSATTELESAT CORP | $3.0M |
—SCHULTZE SPECIAL PURPOSE-A | $3.0M |
ROOTGBPROOT INC/OH -CLASS A | $3.0M |
ESMTUSDENGAGESMART INC | $3.0M |
FREQFREQUENCY THERAPEUTICS INC | $2.9M |
XERSXERIS BIOPHARMA HOLDINGS INC | $2.9M |
AMBPARDAGH METAL PACKAGING SA | $2.9M |
—ACCELERATE DIAGNOSTICS INC | $2.9M |
—METROMILE INC | $2.9M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.9M |
—IPSIDY INC | $2.9M |
CRMDCORMEDIX INC | $2.9M |
FIXXEURHOMOLOGY MEDICINES INC | $2.9M |
VORVOR BIOPHARMA INC | $2.9M |
1T7TRICIDA INC | $2.9M |
VELVELOCITY FINANCIAL INC | $2.9M |
FMAOFARMERS & MERCHANTS BANCO/OH | $2.9M |
CTSOCYTOSORBENTS CORP | $2.9M |
TYRATYRA BIOSCIENCES INC | $2.9M |
—TCR2 THERAPEUTICS INC | $2.9M |
ABCLABCELLERA BIOLOGICS INC | $2.9M |
NEGGNEWEGG COMMERCE INC | $2.9M |
GOCOGOHEALTH INC-CLASS A | $2.9M |
SA2DSANDRIDGE ENERGY INC | $2.9M |
BARKBARK INC | $2.8M |
—CODIAK BIOSCIENCES INC | $2.8M |
—NEOLEUKIN THERAPEUTICS INC | $2.8M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $2.8M |