GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
CSTLCASTLE BIOSCIENCES INC | $9.4M |
HIMSHIMS & HERS HEALTH INC | $9.4M |
RLMDRELMADA THERAPEUTICS INC | $9.4M |
PLYAPLAYA HOTELS & RESORTS NV | $9.4M |
VALEVALE SA-SP ADR | $9.4M |
BVBRIGHTVIEW HOLDINGS INC | $9.4M |
COMPCOMPASS INC - CLASS A | $9.4M |
MODMODINE MANUFACTURING CO | $9.4M |
THFFFIRST FINANCIAL CORP/INDIANA | $9.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $9.3M |
MSBIMIDLAND STATES BANCORP INC | $9.3M |
CLARCLARUS CORP | $9.3M |
TBPHTHERAVANCE BIOPHARMA INC | $9.3M |
HCPHASHICORP INC-CL A | $9.3M |
AGXARGAN INC | $9.3M |
RMAXRE/MAX HOLDINGS INC-CL A | $9.3M |
NVTA1EURINVITAE CORP | $9.3M |
GPMTGRANITE POINT MORTGAGE TRUST | $9.2M |
DENNDENNY'S CORP | $9.2M |
0OIASOLARWINDS CORP | $9.2M |
FROFRONTLINE LTD | $9.2M |
QNSTQUINSTREET INC | $9.2M |
CRSRCORSAIR GAMING INC | $9.2M |
OLPONE LIBERTY PROPERTIES INC | $9.2M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $9.1M |
RIOTRIOT BLOCKCHAIN INC | $9.1M |
—CYXTERA TECHNOLOGIES INC | $9.1M |
—ORCHID ISLAND CAPITAL INC | $9.1M |
SIGASIGA TECHNOLOGIES INC | $9.1M |
OSGAMBAC FINANCIAL GROUP INC | $9.1M |
PLCECHILDREN'S PLACE INC/THE | $9.1M |
SU6SURMODICS INC | $9.1M |
HNGRUSDHANGER INC | $9.1M |
SFLSFL CORP LTD | $9.1M |
PGCPEAPACK GLADSTONE FINL CORP | $9.1M |
—POINT BIOPHARMA GLOBAL INC | $9.0M |
—CATCHMARK TIMBER TRUST INC-A | $9.0M |
BMRCBANK OF MARIN BANCORP/CA | $9.0M |
ETDETHAN ALLEN INTERIORS INC | $9.0M |
—ALTAMIRA THERAPEUTICS LTD | $9.0M |
PTVEPACTIV EVERGREEN INC | $9.0M |
WSRWHITESTONE REIT | $9.0M |
GBYSANGAMO THERAPEUTICS INC | $9.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $9.0M |
ME23ANDME HOLDING CO -CLASS A | $9.0M |
ARLOARLO TECHNOLOGIES INC | $9.0M |
BJRIBJ'S RESTAURANTS INC | $9.0M |
ATNIATN INTERNATIONAL INC | $9.0M |
OPRXOPTIMIZERX CORP | $9.0M |
TSVT*2SEVENTY BIO INC | $9.0M |
KEKIMBALL ELECTRONICS INC | $8.9M |
DXPEDXP ENTERPRISES INC | $8.9M |
FRGEFORGE GLOBAL HOLDINGS INC | $8.9M |
LUNGPULMONX CORP | $8.9M |
PWSCPOWERSCHOOL HOLDINGS INC-A | $8.9M |
CBTXEURCBTX INC | $8.9M |
DHCDIVERSIFIED HEALTHCARE TRUST | $8.9M |
IONQIONQ INC | $8.9M |
AVPTAVEPOINT INC | $8.8M |
MOVMOVADO GROUP INC | $8.8M |
PS1COMPUTER PROGRAMS & SYSTEMS | $8.7M |
TTITETRA TECHNOLOGIES INC | $8.7M |
MBWMMERCANTILE BANK CORP | $8.7M |
HCIHCI GROUP INC | $8.7M |
RXTRACKSPACE TECHNOLOGY INC | $8.7M |
CHRSCOHERUS BIOSCIENCES INC | $8.7M |
CASSCASS INFORMATION SYSTEMS INC | $8.6M |
IVRINVESCO MORTGAGE CAPITAL | $8.6M |
NVEINUVEI CORP-SUBORDINATE VTG | $8.6M |
AGENEURAGENUS INC | $8.6M |
GOSSGOSSAMER BIO INC | $8.6M |
RMRRMR GROUP INC/THE - A | $8.6M |
—DIVERSEY HOLDINGS LTD | $8.6M |
SLDPSOLID POWER INC | $8.6M |
SOVOSOVOS BRANDS INC | $8.6M |
—DESKTOP METAL INC-A | $8.5M |
IDYAIDEAYA BIOSCIENCES INC | $8.5M |
ATECALPHATEC HOLDINGS INC | $8.5M |
GICGLOBAL INDUSTRIAL CO | $8.5M |
EGRXEAGLE PHARMACEUTICALS INC | $8.4M |
—RADIUS HEALTH INC | $8.4M |
WRBYWARBY PARKER INC-CLASS A | $8.4M |
MVSTMICROVAST HOLDINGS INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
JOYYJOYY INC-ADR | $8.4M |
OCGNOCUGEN INC | $8.4M |
UDMYUDEMY INC | $8.3M |
CLBCORE LABORATORIES N.V. | $8.3M |
LXFRLUXFER HOLDINGS PLC | $8.3M |
FMNBFARMERS NATL BANC CORP | $8.3M |
SPNTSIRIUSPOINT LTD | $8.3M |
GEVOGEVO INC | $8.3M |
AROWARROW FINANCIAL CORP | $8.3M |
KOPKOPPERS HOLDINGS INC | $8.3M |
T77LENDINGTREE INC | $8.3M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $8.3M |
BFCBANK FIRST CORP | $8.3M |
TPICQTPI COMPOSITES INC | $8.3M |
AVIRATEA PHARMACEUTICALS INC | $8.2M |
SA2DSANDRIDGE ENERGY INC | $8.2M |