GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
ALDXALDEYRA THERAPEUTICS INC | $7.9M |
5TCTRUECAR INC | $7.9M |
CBCVR ENERGY INC | $7.9M |
ANNXANNEXON INC | $7.9M |
290ACHINOOK THERAPEUTICS INC | $7.9M |
FNKOFUNKO INC-CLASS A | $7.9M |
—SHIFT TECHNOLOGIES INC | $7.9M |
LYELLYELL IMMUNOPHARMA INC | $7.9M |
NKTXNKARTA INC | $7.8M |
STNGSCORPIO TANKERS INC | $7.8M |
PGENPRECIGEN INC | $7.8M |
GPORGULFPORT ENERGY CORP | $7.8M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $7.8M |
PRLDPRELUDE THERAPEUTICS INC | $7.8M |
STGWSTAGWELL INC | $7.8M |
AMKASSETMARK FINANCIAL HOLDINGS | $7.8M |
KNTEKINNATE BIOPHARMA INC | $7.8M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $7.8M |
HOVHOVNANIAN ENTERPRISES-A | $7.7M |
BXCBLUELINX HOLDINGS INC | $7.7M |
VNET21VIANET GROUP INC-ADR | $7.7M |
FCFRANKLIN COVEY CO | $7.7M |
—APRIA INC | $7.7M |
FLICUSDFIRST OF LONG ISLAND CORP | $7.7M |
NAPA1USDDUCKHORN PORTFOLIO INC/THE | $7.7M |
EQBKEQUITY BANCSHARES INC - CL A | $7.7M |
GONGERON CORP | $7.7M |
2JQGRITSTONE BIO INC | $7.6M |
CN4CONN'S INC | $7.6M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $7.6M |
HTBHOMETRUST BANCSHARES INC | $7.6M |
SPRUXL FLEET CORP | $7.6M |
OISOIL STATES INTERNATIONAL INC | $7.5M |
BFCBANK FIRST CORP | $7.5M |
COOKTRAEGER INC | $7.5M |
GLBEGLOBAL-E ONLINE LTD | $7.5M |
KCKINGSOFT CLOUD HOLDINGS-ADR | $7.5M |
BFSTBUSINESS FIRST BANCSHARES | $7.5M |
AMRALPHA METALLURGICAL RESOURCE | $7.5M |
TILINSTIL BIO INC | $7.5M |
NDLSUSDNOODLES & CO | $7.5M |
CVM1EURCEL-SCI CORP | $7.5M |
VKTXVIKING THERAPEUTICS INC | $7.5M |
ALTALTIMMUNE INC | $7.5M |
AERIEURAERIE PHARMACEUTICALS INC | $7.5M |
—IDEANOMICS INC | $7.4M |
WSRWHITESTONE REIT | $7.4M |
XEJACCURAY INC | $7.4M |
IMVTIMMUNOVANT INC | $7.4M |
RCELAVITA MEDICAL INC | $7.4M |
FORFORESTAR GROUP INC | $7.4M |
SGFYGBPSIGNIFY HEALTH INC -CLASS A | $7.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.4M |
TBCHTURTLE BEACH CORP | $7.4M |
DNUTKRISPY KREME INC | $7.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $7.4M |
AVPTAVEPOINT INC | $7.3M |
HIMSHIMS & HERS HEALTH INC | $7.3M |
MOFGMIDWESTONE FINANCIAL GROUP I | $7.3M |
REXREX AMERICAN RESOURCES CORP | $7.3M |
MVBFMVB FINANCIAL CORP | $7.3M |
IMAIMAX CORP | $7.3M |
VPGVISHAY PRECISION GROUP | $7.3M |
CRSPCRISPR THERAPEUTICS AG | $7.2M |
TRXCEURASENSUS SURGICAL INC | $7.2M |
UFPTUFP TECHNOLOGIES INC | $7.2M |
WTIW&T OFFSHORE INC | $7.2M |
SELBUSDSELECTA BIOSCIENCES INC | $7.2M |
SWIMLATHAM GROUP INC | $7.2M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $7.2M |
NPKNATIONAL PRESTO INDS INC | $7.2M |
—VINE ENERGY INC - CLASS A | $7.1M |
ASNDASCENDIS PHARMA A/S - ADR | $7.1M |
LILALIBERTY LATIN AMERIC-CL A | $7.1M |
ONEWONEWATER MARINE INC-CL A | $7.1M |
J2AWILLDAN GROUP INC | $7.1M |
ORGNORIGIN MATERIALS INC | $7.1M |
ME23ANDME HOLDING CO -CLASS A | $7.1M |
APIAGORA INC-ADR | $7.1M |
ACVAACV AUCTIONS INC-A | $7.0M |
FMNBFARMERS NATL BANC CORP | $7.0M |
—APPHARVEST INC | $7.0M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.0M |
MASS908 DEVICES INC | $7.0M |
CLSKCLEANSPARK INC | $7.0M |
SAPSAP SE-SPONSORED ADR | $6.9M |
—EXONE CO/THE | $6.9M |
PAEPAE INC | $6.9M |
ATOSEURATOSSA THERAPEUTICS INC | $6.9M |
CTKBCYTEK BIOSCIENCES INC | $6.9M |
APYXAPYX MEDICAL CORP | $6.9M |
FRPHFRP HOLDINGS INC | $6.9M |
AVDAMERICAN VANGUARD CORP | $6.9M |
IASINTEGRAL AD SCIENCE HOLDING | $6.8M |
EVCENTRAVISION COMMUNICATIONS-A | $6.8M |
—MIND MEDICINE MINDMED INC | $6.8M |
—AUDACY INC | $6.8M |
TSHATAYSHA GENE THERAPIES INC | $6.8M |
—ZIX CORP | $6.8M |
CCNECNB FINANCIAL CORP/PA | $6.8M |