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
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
2,004,915
N/A
Hertz Global Holdings Inc
Q4 2020 Filed on Feb 12, 2021
1,012,324
N/A
Htg Molecular Diagnostics
Q4 2020 Filed on Feb 12, 2021
385,645
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
2,352,580
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 12, 2021
49,958
N/A
Insignia Systems Inc
Q4 2020 Filed on Feb 12, 2021
40,657
N/A
J. Jill Inc
Q4 2020 Filed on Feb 12, 2021
96,659
N/A
Jernigan Capital Inc
Q4 2020 Filed on Feb 12, 2021
373,568
N/A
K12 Inc
Q4 2020 Filed on Feb 12, 2021
576,724
N/A
Mallinckrodt PLC
Q4 2020 Filed on Feb 12, 2021
1,232,495
N/A
Medley Management Inc A
Q4 2020 Filed on Feb 12, 2021
32,708
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
263,370
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
1,718,164
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
910,419
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
10,183,697
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
774,288
N/A
Ncs Multistage Holdings Inc
Q4 2020 Filed on Feb 12, 2021
146,230
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
8,441,837
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
2,503,289
N/A
On Deck Capital Inc
Q4 2020 Filed on Feb 12, 2021
386,621
N/A
Panhandle Oil And Gas Inc A
Q4 2020 Filed on Feb 12, 2021
120,641
N/A
Pareteum Corp
Q4 2020 Filed on Feb 12, 2021
1,359,774
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
1,767,680
N/A
Perceptron Inc
Q4 2020 Filed on Feb 12, 2021
53,981
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 12, 2021
330,586
N/A
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
728,424
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
338,798
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,375,385
N/A
Servicemaster Global Holding
Q4 2020 Filed on Feb 12, 2021
1,418,866
N/A
Spring Bank Pharmaceuticals
Q4 2020 Filed on Feb 12, 2021
77,334
N/A
Tantech Holdings LTD
Q4 2020 Filed on Feb 12, 2021
31,503
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 12, 2021
929,533
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
3,851,192
N/A
Tiffany & CO
Q4 2020 Filed on Feb 12, 2021
1,781,629
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 12, 2021
97,946
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
189,157
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 12, 2021
25,389
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
16,376,626
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
671,219
N/A
Washington Prime Group Inc
Q4 2020 Filed on Feb 12, 2021
2,250,968
N/A
Westell Technologies Inc A
Q4 2020 Filed on Feb 12, 2021
61,856
N/A
Widepoint Corp
Q4 2020 Filed on Feb 12, 2021
340,820
N/A
Wins Finance Holdings Inc
Q4 2020 Filed on Feb 12, 2021
11,268
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
4,425,606
N/A
Wright Medical Group Nv
Q4 2020 Filed on Feb 12, 2021
1,968,434
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 12, 2021
346,598
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
317,000
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 12, 2021
62,669
N/A
Norbord Inc
Q4 2020 Filed on Feb 12, 2021
11,889
N/A
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email