GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $9.6M |
INVAINNOVIVA INC | $9.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $9.6M |
PLABPHOTRONICS INC | $9.6M |
—THIRD POINT REINSURANCE LTD | $9.6M |
—GPRE 4.125 09/01/22 | $9.6M |
YYEURYY INC-ADR | $9.6M |
STARISTAR INC | $9.6M |
CARAEURCARA THERAPEUTICS INC | $9.6M |
CHWYCHEWY INC - CLASS A | $9.5M |
ASTEASTEC INDUSTRIES INC | $9.5M |
—CARB 2.5 04/01/22 | $9.5M |
UBAUSDURSTADT BIDDLE - CLASS A | $9.5M |
—UNITED FINANCIAL BANCORP INC | $9.5M |
CERSCERUS CORP | $9.5M |
THRTHERMON GROUP HOLDINGS INC | $9.5M |
HNGRUSDHANGER INC | $9.5M |
—ORITANI FINANCIAL CORP | $9.5M |
—BRYN MAWR BANK CORP | $9.4M |
—FRONT YARD RESIDENTIAL CORP | $9.4M |
—WILLIAM LYON HOMES-CL A | $9.4M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $9.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.4M |
ASIXADVANSIX INC | $9.4M |
2JEFOCUS FINANCIAL PARTNERS-A | $9.4M |
IPHSEURINNOPHOS HOLDINGS INC | $9.4M |
—AVX CORP | $9.3M |
DLPHDELPHI TECHNOLOGIES PLC | $9.3M |
—DIME COMMUNITY BANCSHARES | $9.3M |
BNFTEURBENEFITFOCUS INC | $9.3M |
ALXALEXANDER'S INC | $9.3M |
MCHBHOMESTREET INC | $9.3M |
—ECPG 4.5 09/01/23 | $9.3M |
AEGNAEGION CORP | $9.2M |
CWKCUSHMAN & WAKEFIELD PLC | $9.2M |
MR4MERIDIAN BIOSCIENCE INC | $9.2M |
CPACOPA HOLDINGS SA-CLASS A | $9.2M |
CDXSCODEXIS INC | $9.2M |
LILALIBERTY LATIN AMERIC-CL A | $9.1M |
—AK STEEL HOLDING CORP | $9.1M |
GTHXEURG1 THERAPEUTICS INC | $9.1M |
VCELVERICEL CORP | $9.1M |
GRCGORMAN-RUPP CO | $9.1M |
ATNXEURATHENEX INC | $9.1M |
ATNIATN INTERNATIONAL INC | $9.1M |
NPKINEWPARK RESOURCES INC | $9.1M |
SINASINA CORP | $9.0M |
SXCSUNCOKE ENERGY INC | $9.0M |
GPROGOPRO INC-CLASS A | $9.0M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $9.0M |
MBIMBIA INC | $9.0M |
CYTKCYTOKINETICS INC | $9.0M |
—U S ENERGY CORP - WYOMING | $9.0M |
—FTE NETWORKS INC | $9.0M |
EGRXEAGLE PHARMACEUTICALS INC | $9.0M |
ANDEANDERSONS INC/THE | $9.0M |
CACCAMDEN NATIONAL CORP | $9.0M |
NVEEUSDNV5 GLOBAL INC | $9.0M |
HBNCHORIZON BANCORP INC/IN | $8.9M |
TCRTZIOPHARM ONCOLOGY INC | $8.9M |
GCOGENESCO INC | $8.9M |
CEVACEVA INC | $8.9M |
IEPICAHN ENTERPRISES LP | $8.9M |
MGPIMGP INGREDIENTS INC | $8.9M |
WTWISDOMTREE INVESTMENTS INC | $8.8M |
HTEURHERSHA HOSPITALITY TRUST | $8.8M |
—CAPSTEAD MORTGAGE CORP | $8.8M |
—C&J ENERGY SERVICES INC | $8.8M |
SLCAUS SILICA HOLDINGS INC | $8.8M |
—CY 4.5 01/15/22 | $8.7M |
PUMPPROPETRO HOLDING CORP | $8.7M |
DDSDILLARDS INC-CL A | $8.7M |
FIZZNATIONAL BEVERAGE CORP | $8.7M |
—GLATFELTER | $8.7M |
—LINTA 3.5 01/15/31 | $8.7M |
—PIVOTAL SOFTWARE INC - CL A | $8.7M |
TEN1TENNECO INC-CLASS A | $8.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $8.6M |
SWCHEURSWITCH INC - A | $8.6M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $8.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $8.6M |
LMATLEMAITRE VASCULAR INC | $8.6M |
IMOIMPERIAL OIL LTD | $8.6M |
ZM3ZUMIEZ INC | $8.5M |
CPSCOOPER-STANDARD HOLDING | $8.5M |
BFSSAUL CENTERS INC | $8.5M |
BSFAANI PHARMACEUTICALS INC | $8.5M |
TRTOOTSIE ROLL INDS | $8.5M |
EAFEURGRAFTECH INTERNATIONAL LTD | $8.5M |
SNDRSCHNEIDER NATIONAL INC-CL B | $8.5M |
—CFX 5 3/4 01/15/22 | $8.5M |
NWLINATIONAL WESTERN LIFE GROU-A | $8.4M |
RRCRANGE RESOURCES CORP | $8.4M |
RDNTRADNET INC | $8.4M |
BHCBAUSCH HEALTH COS INC | $8.4M |
MBUUMALIBU BOATS INC - A | $8.4M |
PLUNPLUG POWER INC | $8.4M |
—CISION LTD | $8.4M |
SCCOSOUTHERN COPPER CORP | $8.4M |
GOSSGOSSAMER BIO INC | $8.4M |