GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
MEOHMETHANEX CORP | $3.1M |
—WESTERN ASSET MORTGAGE CAPIT | $3.1M |
OVIDOVID THERAPEUTICS INC | $3.1M |
WNEBWESTERN NEW ENGLAND BANCORP | $3.1M |
FSTRFOSTER (LB) CO-A | $3.1M |
—CYBEROPTICS CORP | $3.1M |
KZRKEZAR LIFE SCIENCES INC | $3.1M |
NEXTNEXTDECADE CORP | $3.1M |
IDIEURFLUENT INC | $3.0M |
FVCBFVCBANKCORP INC | $3.0M |
GTXIEURONCTERNAL THERAPEUTICS INC | $3.0M |
TSBKTIMBERLAND BANCORP INC | $3.0M |
AYATLANTICA SUSTAINABLE INFRAS | $3.0M |
MGTXMEIRAGTX HOLDINGS PLC | $3.0M |
ASMBASSEMBLY BIOSCIENCES INC | $3.0M |
INBXUSDINHIBRX INC | $3.0M |
VRCAVERRICA PHARMACEUTICALS INC | $3.0M |
—COMMUNITY BANKERS TRUST CORP | $3.0M |
SLDBSOLID BIOSCIENCES INC | $3.0M |
TOCAEURFORTE BIOSCIENCES INC | $3.0M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $3.0M |
GOROGOLD RESOURCE CORP | $3.0M |
ALTOALTO INGREDIENTS INC | $3.0M |
—TALIS BIOMEDICAL CORP | $3.0M |
AVNWAVIAT NETWORKS INC | $3.0M |
INZYINOZYME PHARMA INC | $3.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $3.0M |
LODEEURCOMSTOCK MINING INC | $3.0M |
—ALASKA COMM SYSTEMS GROUP | $3.0M |
OYSTOYSTER POINT PHARMA INC | $3.0M |
—MARRONE BIO INNOVATIONS INC | $3.0M |
—ARCIMOTO INC | $3.0M |
MBIOUSDMUSTANG BIO INC | $3.0M |
AFIBACUTUS MEDICAL INC | $3.0M |
—CASPER SLEEP INC | $3.0M |
RELXRELX PLC - SPON ADR | $3.0M |
FRBAFIRST BANK/HAMILTON NJ | $3.0M |
BBCPCONCRETE PUMPING HOLDINGS IN | $3.0M |
HDBHDFC BANK LTD-ADR | $2.9M |
CGCCANOPY GROWTH CORP | $2.9M |
VMDVIEMED HEALTHCARE INC | $2.9M |
ATLCATLANTICUS HOLDINGS CORP | $2.9M |
PKBKPARKE BANCORP INC | $2.9M |
AVOMISSION PRODUCE INC | $2.9M |
INMDINMODE LTD | $2.9M |
0HJQAVEO PHARMACEUTICALS INC | $2.9M |
PLBYPLBY GROUP INC | $2.9M |
NATHNATHAN'S FAMOUS INC | $2.9M |
ALHCALIGNMENT HEALTHCARE INC | $2.9M |
STRSSTRATUS PROPERTIES INC | $2.9M |
PUBMPUBMATIC INC-CLASS A | $2.9M |
TERNTERNS PHARMACEUTICALS INC | $2.9M |
MPBMID PENN BANCORP INC | $2.9M |
RGCORGC RESOURCES INC | $2.9M |
BG3BIG 5 SPORTING GOODS CORP | $2.9M |
RVPRETRACTABLE TECHNOLOGIES INC | $2.8M |
—ACELRX PHARMACEUTICALS INC | $2.8M |
—FALCON MINERALS CORP | $2.8M |
POWWAMMO INC | $2.8M |
CLNNEURCLENE INC | $2.8M |
—MOHAWK GROUP HOLDINGS INC | $2.8M |
GRFSGRIFOLS SA-ADR | $2.8M |
PCBPCB BANCORP | $2.8M |
FARMFARMER BROS CO | $2.8M |
—CALITHERA BIOSCIENCES INC | $2.8M |
CBNKCAPITAL BANCORP INC/MD | $2.8M |
MECMAYVILLE ENGINEERING CO INC | $2.8M |
LN5LANNETT CO INC | $2.8M |
TBNKUSDTERRITORIAL BANCORP INC | $2.8M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.8M |
INTZINTRUSION INC | $2.8M |
HBTHBT FINANCIAL INC/DE | $2.7M |
AYTUUSDAYTU BIOPHARMA INC | $2.7M |
—SELECT BANCORP INC | $2.7M |
SUNWQSUNWORKS INC | $2.7M |
—VIDLER WATER RESOUCES INC | $2.7M |
—SIGILON THERAPEUTICS INC | $2.7M |
—SEELOS THERAPEUTICS INC | $2.7M |
ESTEEUREARTHSTONE ENERGY INC - A | $2.7M |
FTHMFATHOM HOLDINGS INC | $2.7M |
GYRECATALYST BIOSCIENCES INC | $2.7M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.7M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $2.7M |
FBIZFIRST BUSINESS FINANCIAL SER | $2.6M |
—CASI PHARMACEUTICALS INC | $2.6M |
IMUXIMMUNIC INC | $2.6M |
CSTECAESARSTONE LTD | $2.6M |
—CHIASMA INC | $2.6M |
EVBNUSDEVANS BANCORP INC | $2.6M |
GWRSGLOBAL WATER RESOURCES INC | $2.6M |
1T7TRICIDA INC | $2.6M |
—SOLITON INC | $2.6M |
—MCEWEN MINING INC | $2.6M |
FRHCFREEDOM HOLDING CORP/NV | $2.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.6M |
NODKNI HOLDINGS INC | $2.6M |
—AGILE THERAPEUTICS INC | $2.6M |
EQNREQUINOR ASA-SPON ADR | $2.6M |
CAJPYCANON INC-SPONS ADR | $2.6M |