GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8M
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
ABTUGBXAQUABOUNTY TECHNOLOGIES | $1.9M |
LFVNLIFEVANTAGE CORP | $1.9M |
—EXICURE INC | $1.9M |
NOMDNOMAD FOODS LTD | $1.9M |
KLDOKALEIDO BIOSCIENCES INC | $1.9M |
ZEUSOLYMPIC STEEL INC | $1.9M |
EMLEASTERN CO/THE | $1.9M |
RVSBRIVERVIEW BANCORP INC | $1.9M |
TBHCKIRKLAND'S INC | $1.9M |
GWRSGLOBAL WATER RESOURCES INC | $1.9M |
ASPSALTISOURCE PORTFOLIO SOL | $1.9M |
SFESSAFEGUARD SCIENTIFICS INC | $1.9M |
TIPTTIPTREE INC | $1.9M |
LCTXLINEAGE CELL THERAPEUTICS IN | $1.9M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.9M |
APTALPHA PRO TECH LTD | $1.9M |
0HJQAVEO PHARMACEUTICALS INC | $1.9M |
—SHARPS COMPLIANCE CORP | $1.8M |
GNEGENIE ENERGY LTD-B | $1.8M |
GNPXGENPREX INC | $1.8M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $1.8M |
—CERECOR INC | $1.8M |
BHPBHP GROUP LTD-SPON ADR | $1.8M |
QUADQUAD GRAPHICS INC | $1.8M |
LRMRLARIMAR THERAPEUTICS INC | $1.8M |
—EXTERRAN CORP | $1.8M |
DLTHDULUTH HOLDINGS INC - CL B | $1.8M |
—BG STAFFING INC | $1.8M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.8M |
CHMGCHEMUNG FINANCIAL CORP | $1.8M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $1.8M |
—ONCOCYTE CORP | $1.8M |
HOOKGBPHOOKIPA PHARMA INC | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $1.8M |
ESSAESSA BANCORP INC | $1.8M |
EQNREQUINOR ASA-SPON ADR | $1.8M |
—GENERAL FINANCE CORP | $1.8M |
—NEUBASE THERAPEUTICS INC | $1.8M |
—EXONE CO/THE | $1.8M |
AUPHAURINIA PHARMACEUTICALS INC | $1.8M |
PCBPCB BANCORP | $1.8M |
—WASHINGTON PRIME GROUP INC | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
ETONETON PHARMACEUTICALS INC | $1.8M |
EBMTEAGLE BANCORP MONTANA INC | $1.8M |
—MTOR 3.25 10/15/37 | $1.7M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $1.7M |
—RESONANT INC | $1.7M |
—PROTECTIVE INSURANCE CORP- B | $1.7M |
BPRNUSDTHE BANK OF PRINCETON | $1.7M |
—PCTEL INC | $1.7M |
PXLWEURPIXELWORKS INC | $1.7M |
INMDINMODE LTD | $1.7M |
CHRDOASIS PETROLEUM INC | $1.7M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.7M |
—APTINYX INC | $1.7M |
—PROSIGHT GLOBAL INC | $1.7M |
ONITOCWEN FINANCIAL CORP | $1.7M |
—CHECKPOINT THERAPEUTICS INC | $1.7M |
CFFIC & F FINANCIAL CORP | $1.7M |
CAJPYCANON INC-SPONS ADR | $1.7M |
CFRXUSDCONTRAFECT CORP | $1.7M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.7M |
EVBNUSDEVANS BANCORP INC | $1.7M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.7M |
—ELOXX PHARMACEUTICALS INC | $1.7M |
MBCNMIDDLEFIELD BANC CORP | $1.7M |
—ABEONA THERAPEUTICS INC | $1.7M |
WLFCWILLIS LEASE FINANCE CORP | $1.7M |
NNOXNANO-X IMAGING LTD | $1.7M |
GSITGSI TECHNOLOGY INC | $1.7M |
—CIM COMMERCIAL TRUST CORP | $1.6M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.6M |
DHXDHI GROUP INC | $1.6M |
HBBHAMILTON BEACH BRAND-A | $1.6M |
NVMINOVA MEASURING INSTRUMENTS | $1.6M |
—COUNTY BANCORP INC | $1.6M |
2JQGRITSTONE ONCOLOGY INC | $1.6M |
—NANTHEALTH INC | $1.6M |
SBFGSB FINANCIAL GROUP INC | $1.6M |
PBFSPIONEER BANCORP INC/NY | $1.6M |
BG3BIG 5 SPORTING GOODS CORP | $1.6M |
DYAIDYADIC INTERNATIONAL INC | $1.6M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.6M |
PEBKPEOPLES BANCORP OF NC | $1.6M |
—UROVANT SCIENCES LTD | $1.6M |
FONRFONAR CORP | $1.6M |
NHI 3.25 04/01/21NHI 3.25 04/01/21 | $1.6M |
MMYTMAKEMYTRIP LTD | $1.6M |
ATATLANTIC POWER CORP | $1.6M |
BHBIGLARI HOLDINGS INC-B | $1.6M |
BBCPCONCRETE PUMPING HOLDINGS IN | $1.6M |
—PZENA INVESTMENT MANAGM-CL A | $1.6M |
—GTT COMMUNICATIONS INC | $1.6M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.6M |
VNRXVOLITIONRX LTD | $1.6M |
RDWRRADWARE LTD | $1.6M |
—LOGICBIO THERAPEUTICS INC | $1.6M |
—LA JOLLA PHARMACEUTICAL CO | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.6M |