Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TRIB Trinity Biotech PLC Healthcare	Q3 2021 Filed on Nov 12, 2021	13,909	$1.82 - $2.94 $25.3K - $40.9K
Brookfield Property Reit I A	Q3 2021 Filed on Nov 12, 2021	133,663	N/A
Constellation Pharmaceutical	Q3 2021 Filed on Nov 12, 2021	611,273	N/A
Sharpspring Inc	Q3 2021 Filed on Nov 12, 2021	96,056	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 12, 2021	1,209,853	N/A
Xeris Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	572,963	N/A
Acasti Pharma Inc	Q3 2021 Filed on Nov 12, 2021	146,784	N/A
Catabasis Pharmaceuticals In	Q3 2021 Filed on Nov 12, 2021	188,799	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 12, 2021	905,237	N/A
Us Well Services Inc	Q3 2021 Filed on Nov 12, 2021	375,433	N/A
Aerpio Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	326,403	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 12, 2021	481,059	N/A
Iconix Brand Group Inc	Q3 2021 Filed on Nov 12, 2021	90,999	N/A
China Jo Jo Drugstores Inc	Q3 2021 Filed on Nov 12, 2021	47,150	N/A
Mma Capital Holdings Inc	Q3 2021 Filed on Nov 12, 2021	43,879	N/A
Qutoutiao Inc Adr	Q3 2021 Filed on Nov 12, 2021	71,442	N/A
Sonim Technologies Inc	Q3 2021 Filed on Nov 12, 2021	448,396	N/A
Tremont Mortgage Trust	Q3 2021 Filed on Nov 12, 2021	47,405	N/A
Watford Holdings LTD	Q3 2021 Filed on Nov 12, 2021	321,698	N/A
Prosight Global Inc	Q3 2021 Filed on Nov 12, 2021	154,653	N/A
Slack Technologies Inc Cl A	Q3 2021 Filed on Nov 12, 2021	5,832,143	N/A
Azurrx Biopharma Inc	Q3 2021 Filed on Nov 12, 2021	433,550	N/A
China Customer Relations Cen	Q3 2021 Filed on Nov 12, 2021	11,412	N/A
Atif Holdings LTD	Q3 2021 Filed on Nov 12, 2021	26,801	N/A
Document Security Systems	Q3 2021 Filed on Nov 12, 2021	210,178	N/A
Altabancorp	Q3 2021 Filed on Nov 12, 2021	278,812	N/A
Ashford Hospitality Trust	Q3 2021 Filed on Nov 12, 2021	2,161,885	N/A
FRLN Freeline Therapeutics Holdings PLC Healthcare	Q3 2021 Filed on Nov 12, 2021	17,109	$3.04 - $8.9 $52K - $152K
Sequential Brands Group Inc	Q3 2021 Filed on Nov 12, 2021	10,297	N/A
Abraxas Petroleum Corp	Q3 2021 Filed on Nov 12, 2021	92,582	N/A
Auris Medical Holding LTD	Q3 2021 Filed on Nov 12, 2021	18,871	N/A
Boqi International Medical I	Q3 2021 Filed on Nov 12, 2021	17,839	N/A
Jaguar Health Inc	Q3 2021 Filed on Nov 12, 2021	1,088,159	N/A
Lightspeed Pos Inc Sub Vote	Q3 2021 Filed on Nov 12, 2021	204,584	N/A
VSTA Vasta Platform LTD Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	15,730	$4.56 - $8.15 $71.7K - $128K
Cm Life Sciences Inc Class A	Q3 2021 Filed on Nov 12, 2021	26,015	N/A
Fifth Wall Acquisition Cor A	Q3 2021 Filed on Nov 12, 2021	26,288	N/A
FRSX Foresight Autonomous Holdings Ltd. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	24,514	$2.82 - $4.27 $69.1K - $105K
Gores Holdings Vi Inc A	Q3 2021 Filed on Nov 12, 2021	20,827	N/A
Hancock Jaffe Laboratories I	Q3 2021 Filed on Nov 12, 2021	63,753	N/A
HUIZ Huize Holding LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	16,920	$1.96 - $5.89 $33.2K - $99.7K
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 12, 2021	19,644	N/A
Revolution Acceleration Ac A	Q3 2021 Filed on Nov 12, 2021	18,629	N/A
Rodgers Silicon Valley Acqui	Q3 2021 Filed on Nov 12, 2021	17,303	N/A
Vector Acquisition Corp A	Q3 2021 Filed on Nov 12, 2021	21,601	N/A
10 X Capital Venture Acq Cl A	Q3 2021 Filed on Nov 12, 2021	15,296	N/A
Baosheng Media Group Holding	Q3 2021 Filed on Nov 12, 2021	13,084	N/A
Bctg Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	14,009	N/A
Ca Healthcare Acquisition A	Q3 2021 Filed on Nov 12, 2021	24,829	N/A
APOP Cellect Biotechnology Ltd. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,200	N/A

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