GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8B
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $170K |
—CRESCENT COVE ACQUISITION-A | $170K |
—GENETRON HOLDINGS LTD-ADR | $169K |
ENSCENSYSCE BIOSCIENCES INC | $166K |
—G MEDICAL INNOVATION HOLDING | $166K |
—KL ACQUISITION CORP/MO-CLS A | $166K |
BSBKBOGOTA FINANCIAL CORP | $165K |
GPGREENPOWER MOTOR CO INC | $164K |
—ACER THERAPEUTICS INC | $163K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $163K |
TGLEURTRANSGLOBE ENERGY CORP | $163K |
—DIGINEX LTD | $160K |
RAVERAVE RESTAURANT GROUP INC | $160K |
HNNAHENNESSY ADVISORS INC | $159K |
NGDNEW GOLD INC | $159K |
CNSPCNS PHARMACEUTICALS INC | $159K |
SVMSILVERCORP METALS INC | $159K |
—CHECKMATE PHARMACEUTICALS IN | $159K |
PRNPROFOUND MEDICAL CORP | $159K |
KRBPEURKIROMIC BIOPHARMA INC | $158K |
EDRENDEAVOUR SILVER CORP | $158K |
—REVOLUTION HEALTHCARE ACQU-A | $158K |
—GORES TECHNOLOGY PRTNR II-A | $158K |
CXDOCREXENDO INC | $158K |
OPRAOPERA LTD-ADR | $157K |
—HISTOGEN INC | $157K |
PETVPETVIVO HOLDINGS INC | $157K |
—7GC & CO HOLDINGS INC -CL A | $156K |
—VPC IMPACT ACQUISITION HLD-A | $155K |
—VPC IMPACT ACQUISITION HLDNG | $155K |
—ECOARK HOLDINGS INC | $155K |
—GROUP NINE ACQUISITION -CL A | $155K |
EVGNEVOGENE LTD | $155K |
RDCMRADCOM LTD | $155K |
—CHP MERGER CORP-CLASS A | $154K |
PEDPEDEVCO CORP | $153K |
TPHSTRINITY PLACE HOLDINGS INC | $153K |
DESPDESPEGAR.COM CORP | $152K |
SDPIUSDSUPERIOR DRILLING PRODUCTS I | $152K |
EPSNEPSILON ENERGY LTD | $152K |
CMMBCHEMOMAB THERAPEUTICS LTD | $152K |
FINVFINVOLUTION GROUP-ADR | $150K |
AWI1ALLIED HEALTHCARE PRODUCTS | $149K |
—SPORTS VENTURES ACQUISITIO-A | $149K |
—AEQUI ACQUISITION CORP-CL A | $149K |
CRWSCROWN CRAFTS INC | $148K |
—CONDOR HOSPITALITY TRUST INC | $148K |
—DUDDELL STREET ACQUISITION-A | $147K |
PMCBPHARMACYTE BIOTECH INC | $147K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $147K |
CWBCCOMMUNITY WEST BANCSHARES | $146K |
—NORTH ATLANTIC ACQUISITION-A | $146K |
—MONUMENT CIRCLE ACQUI-CL A | $145K |
WORXSCWORX CORP | $145K |
EDAEDAP TMS SA -ADR | $145K |
—LIONHEART ACQUISITION CORP-A | $144K |
HOTHUSDHOTH THERAPEUTICS INC | $143K |
—THAYER VENTURES ACQUISITIO-A | $143K |
MIND1EURMIND TECHNOLOGY INC | $143K |
URCURANIUM ROYALTY CORP | $143K |
CRNTCERAGON NETWORKS LTD | $142K |
—IPSIDY INC | $141K |
—TRIDENT ACQUISITIONS CORP | $141K |
—INSU ACQUISITION CORP III-A | $139K |
CPIXCUMBERLAND PHARMACEUTICALS | $139K |
—THUNDER BRIDGE CAPITAL PAR-A | $139K |
CABOCABLE ONE INC | $138K |
KMDAKAMADA LTD | $137K |
—DIRTT ENVIRONMENTAL SOLUTION | $137K |
698ACHILLES THERAPEUTICS PL-ADR | $137K |
—VECTIVBIO HOLDING AG | $137K |
SUZSUZANO SA - SPON ADR | $136K |
—FINTECH ACQUISITION CORP V-A | $136K |
—111 INC | $136K |
RHRH | $136K |
—GWG HOLDINGS INC | $135K |
CLLSCELLECTIS - ADR | $135K |
—MOTION ACQUISITION CORP-CL A | $135K |
LBPHLONGBOARD PHARMACEUTICALS IN | $135K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $134K |
—FIRST WAVE BIOPHARMA | $134K |
—GLOBAL SYNERGY ACQUISITION-A | $133K |
IPWIPOWER INC | $133K |
SLGLSOL-GEL TECHNOLOGIES LTD | $133K |
DXLGDESTINATION XL GROUP INC | $132K |
ARDSARIDIS PHARMACEUTICALS INC | $132K |
EZRARELIANCE GLOBAL GROUP INC | $132K |
FATAQFAT BRANDS INC-CL A | $132K |
—NISUN INTERNATIONAL ENTERPRI | $132K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $132K |
—RA MEDICAL SYSTEMS INC | $131K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $129K |
AVCOGBPAVALON GLOBOCARE CORP | $128K |
—KLUDEIN I ACQUISITION CORP-A | $128K |
—PATRIOT TRANSPORTATION HOLDI | $128K |
ARTLARTELO BIOSCIENCES INC | $128K |
—TRITERRAS INC-CLASS A | $128K |
OLAORLA MINING LTD | $127K |
BIVIBIOVIE INC | $127K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $127K |