Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sirius International Insuran
Q1 2021 Filed on May 12, 2021
49,358
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
83,552
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 12, 2021
2,307,478
N/A
Abr 4.75 11/01/22
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q1 2021 Filed on May 12, 2021
18,000
N/A
Aersale Corp Cw25
Q1 2021 Filed on May 12, 2021
38,100
N/A
Bowx Acquisition Corp Cw25
Q1 2021 Filed on May 12, 2021
12,000
N/A
Broadstone Net Lease Inc A
Q1 2021 Filed on May 12, 2021
544,534
N/A
China Sxt Pharmaceuticals In
Q1 2021 Filed on May 12, 2021
106,568
N/A
Churchill Capital Corp Iv A
Q1 2021 Filed on May 12, 2021
10,125
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
13,500
$10.15 - $11.54 $137K - $156K
Desktop Metal Inc Cw24
Q1 2021 Filed on May 12, 2021
15,000
N/A
ETACW
E Merge Technology Acquisition
Q1 2021 Filed on May 12, 2021
15,000
N/A
Ftac Olympus Acq Corp Cw25
Q1 2021 Filed on May 12, 2021
12,000
N/A
Ftac Olympus Acq Corp A
Q1 2021 Filed on May 12, 2021
35,530
N/A
Highpoint Resources Corp
Q1 2021 Filed on May 12, 2021
17,618
N/A
Hudson Executive Invest Cl A
Q1 2021 Filed on May 12, 2021
15,000
N/A
Mid Con Energy Partners LP
Q1 2021 Filed on May 12, 2021
12,333
N/A
Miragen Therapeutics Inc
Q1 2021 Filed on May 12, 2021
15,675
N/A
Momo 1.25 07/01/25
Q1 2021 Filed on May 12, 2021
500,000
N/A
Navios Maritime Containers L
Q1 2021 Filed on May 12, 2021
14,453
N/A
Spartacus Acquisition Cw27
Q1 2021 Filed on May 12, 2021
17,764
N/A
Stwd 4.375 04/01/23
Q1 2021 Filed on May 12, 2021
605,000
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 12, 2021
237,801
$46.87 - $50.05 $11.1M - $11.9M
Vg Acquisition Corp A
Q1 2021 Filed on May 12, 2021
30,375
N/A
Vg Acquisition Corp A Cw25
Q1 2021 Filed on May 12, 2021
12,000
N/A
Wgo 1.5 04/01/25
Q1 2021 Filed on May 12, 2021
600,000
N/A
Whole Earth Brands Inc Cw24
Q1 2021 Filed on May 12, 2021
41,402
N/A
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
362,581
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 12, 2021
902,953
N/A
Advanced Disposal Services I
Q4 2020 Filed on Feb 12, 2021
1,094,169
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
689,447
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
494,234
N/A
Biospecifics Technologies
Q4 2020 Filed on Feb 12, 2021
98,647
N/A
Bmc Stock Holdings Inc
Q4 2020 Filed on Feb 12, 2021
992,735
N/A
Capital Senior Living Corp
Q4 2020 Filed on Feb 12, 2021
213,172
N/A
Cbl & Associates Properties
Q4 2020 Filed on Feb 12, 2021
1,379,616
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 12, 2021
673,648
N/A
Central European Media Ent A
Q4 2020 Filed on Feb 12, 2021
1,453,644
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,017,604
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
3,721,827
N/A
Enservco Corp
Q4 2020 Filed on Feb 12, 2021
98,285
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 12, 2021
639,089
N/A
General Moly Inc
Q4 2020 Filed on Feb 12, 2021
267,745
N/A
Glatfelter
Q4 2020 Filed on Feb 12, 2021
623,919
N/A
Goldfield Corp
Q4 2020 Filed on Feb 12, 2021
147,672
N/A
Great Elm Capital Group Inc
Q4 2020 Filed on Feb 12, 2021
183,487
N/A
Griffin Industrial Realty In
Q4 2020 Filed on Feb 12, 2021
34,847
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
2,422,144
N/A
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