GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
VNDAVANDA PHARMACEUTICALS INC | $10.1M |
TSVT*2SEVENTY BIO INC | $10.1M |
ACMRACM RESEARCH INC-CLASS A | $10.1M |
DOMODOMO INC - CLASS B | $10.1M |
PCCPC CONNECTION INC | $10.1M |
SHCSOTERA HEALTH CO | $10.1M |
FFICFLUSHING FINANCIAL CORP | $10.0M |
PJXPETROLEO BRASIL-SP PREF ADR | $10.0M |
HCATHEALTH CATALYST INC | $10.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $10.0M |
BJRIBJ'S RESTAURANTS INC | $10.0M |
FMBHFIRST MID BANCSHARES INC | $10.0M |
CBTXEURCBTX INC | $10.0M |
—THERMOGENESIS HOLDINGS INC | $10.0M |
—ANPAC BIO-MEDICAL SCIENC-ADR | $10.0M |
—SAFE-T GROUP LTD-ADR | $10.0M |
FNHCUSDFEDNAT HOLDING CO | $10.0M |
PSHGPERFORMANCE SHIPPING INC | $10.0M |
BRYBERRY CORP | $10.0M |
SIBNSI-BONE INC | $9.9M |
OSCROSCAR HEALTH INC - CLASS A | $9.9M |
CVGWCALAVO GROWERS INC | $9.9M |
NAPA1USDDUCKHORN PORTFOLIO INC/THE | $9.9M |
NVTA1EURINVITAE CORP | $9.9M |
VRAYQVIEWRAY INC | $9.9M |
ALKTALKAMI TECHNOLOGY INC | $9.9M |
QNSTQUINSTREET INC | $9.9M |
AGENEURAGENUS INC | $9.9M |
ACLXARCELLX INC | $9.8M |
ONLORION OFFICE REIT INC | $9.8M |
OSBCOLD SECOND BANCORP INC | $9.8M |
HCKTHACKETT GROUP INC/THE | $9.8M |
—DICE THERAPEUTICS INC | $9.8M |
YORWYORK WATER CO | $9.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $9.8M |
MCHBHOMESTREET INC | $9.8M |
TG7TRIUMPH GROUP INC | $9.8M |
UBAUSDURSTADT BIDDLE - CLASS A | $9.8M |
ACREARES COMMERCIAL REAL ESTATE | $9.8M |
—POINT BIOPHARMA GLOBAL INC | $9.8M |
VTOLBRISTOW GROUP INC | $9.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $9.7M |
CATCCAMBRIDGE BANCORP | $9.7M |
DENNDENNY'S CORP | $9.7M |
MCRB1EURSERES THERAPEUTICS INC | $9.7M |
HSTMHEALTHSTREAM INC | $9.6M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $9.6M |
DSGNDESIGN THERAPEUTICS INC | $9.6M |
CTVHELIX ENERGY SOLUTIONS GROUP | $9.6M |
BNGOUSDBIONANO GENOMICS INC | $9.6M |
TRNSTRANSCAT INC | $9.6M |
NGNOVAGOLD RESOURCES INC | $9.6M |
THFFFIRST FINANCIAL CORP/INDIANA | $9.6M |
IBRXIMMUNITYBIO INC | $9.6M |
ETDETHAN ALLEN INTERIORS INC | $9.5M |
GOLDA-MARK PRECIOUS METALS INC | $9.5M |
RYTMRHYTHM PHARMACEUTICALS INC | $9.5M |
WTIW&T OFFSHORE INC | $9.5M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $9.4M |
BFSSAUL CENTERS INC | $9.4M |
—EAGLE BULK SHIPPING INC | $9.4M |
FLNCFLUENCE ENERGY INC | $9.4M |
TILEINTERFACE INC | $9.4M |
ANABANAPTYSBIO INC | $9.4M |
CLDTCHATHAM LODGING TRUST | $9.4M |
RESRPC INC | $9.4M |
OSWONESPAWORLD HOLDINGS LTD | $9.4M |
MBINMERCHANTS BANCORP/IN | $9.4M |
IDYAIDEAYA BIOSCIENCES INC | $9.4M |
AORTARTIVION INC | $9.3M |
AVDAMERICAN VANGUARD CORP | $9.3M |
FAROFARO TECHNOLOGIES INC | $9.2M |
MSBIMIDLAND STATES BANCORP INC | $9.2M |
VZIOEURVIZIO HOLDING CORP-A | $9.2M |
RKTROCKET COS INC-CLASS A | $9.1M |
YMABUSDY-MABS THERAPEUTICS INC | $9.1M |
GOGLGOLDEN OCEAN GROUP LTD | $9.1M |
INFA1EURINFORMATICA INC - CLASS A | $9.1M |
PTLOPORTILLO'S INC-CL A | $9.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.1M |
GCOGENESCO INC | $9.1M |
BLUEBLUEBIRD BIO INC | $9.1M |
AUPHAURINIA PHARMACEUTICALS INC | $9.1M |
KELYAKELLY SERVICES INC -A | $9.1M |
CASSCASS INFORMATION SYSTEMS INC | $9.0M |
WTTRSELECT ENERGY SERVICES INC-A | $9.0M |
RYIRYERSON HOLDING CORP | $9.0M |
ANYSPHERE 3D CORP | $9.0M |
—G MEDICAL INNOVATION HOLDING | $9.0M |
—LIMINAL BIOSCIENCES INC | $9.0M |
QTTOYQUTOUTIAO INC-ADR | $9.0M |
RETORETO ECO-SOLUTIONS INC | $9.0M |
JFUUSD9F INC - ADR | $9.0M |
—RA MED SYS INC | $9.0M |
THRTHERMON GROUP HOLDINGS INC | $9.0M |
SFLSFL CORP LTD | $9.0M |
ERASERASCA INC | $9.0M |
AURAURORA INNOVATION INC | $8.9M |
INBXUSDINHIBRX INC | $8.9M |