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
Delphi Technologies PLC
Q4 2020 Filed on Feb 12, 2021
647,404
N/A
Heat Biologics Inc
Q4 2020 Filed on Feb 12, 2021
936,259
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 12, 2021
1,149,409
N/A
Highpoint Resources Corp
Q4 2020 Filed on Feb 12, 2021
885,377
N/A
Hudson Ltd Class A
Q4 2020 Filed on Feb 12, 2021
261,296
N/A
Phoenix New Media LTD Adr
Q4 2020 Filed on Feb 12, 2021
14,811
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
519,797
N/A
Helius Medical Technologies
Q4 2020 Filed on Feb 12, 2021
132,054
N/A
Hunt Companies Finance Trust
Q4 2020 Filed on Feb 12, 2021
97,862
N/A
Intec Pharma LTD
Q4 2020 Filed on Feb 12, 2021
27,156
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
98,621
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 12, 2021
1,816,117
N/A
Ecpg 4.5 09/01/23
Q4 2020 Filed on Feb 12, 2021
900,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 12, 2021
1,805
$155.16 - $163.36 $280K - $295K
Novus Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
12,775
N/A
Tsla 2.375 03/15/22
Q4 2020 Filed on Feb 12, 2021
1,500,000
N/A
Chf Solutions Inc
Q4 2020 Filed on Feb 12, 2021
139,483
N/A
Contura Energy Inc
Q4 2020 Filed on Feb 12, 2021
143,451
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 12, 2021
237,503
N/A
Titan Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
516,163
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
74,079
$5.55 - $12.99 $411K - $962K
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Feb 12, 2021
3,250,687
N/A
Monocle Acquisition Cor Cw24
Q4 2020 Filed on Feb 12, 2021
119,385
N/A
Montage Resources Corp
Q4 2020 Filed on Feb 12, 2021
322,937
N/A
Twin River Worldwide Holding
Q4 2020 Filed on Feb 12, 2021
257,240
N/A
Axovant Gene Therapies LTD
Q4 2020 Filed on Feb 12, 2021
23,058
N/A
Carter Bank & Trust
Q4 2020 Filed on Feb 12, 2021
356,428
N/A
Hennessy Capital Acquis Cw25
Q4 2020 Filed on Feb 12, 2021
90,000
N/A
Kref 6.125 05/15/23
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Micro Focus Intl Spn Adr
Q4 2020 Filed on Feb 12, 2021
12,129
N/A
Rexahn Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
26,579
N/A
Vne 4 06/01/24
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
China Mobile Ltd Spon Adr
Q4 2020 Filed on Feb 12, 2021
6,677
N/A
Francescas Holdings Corp
Q4 2020 Filed on Feb 12, 2021
19,279
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
698,289
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 12, 2021
37,235
N/A
Trine Acquisition Corp Cw24
Q4 2020 Filed on Feb 12, 2021
84,490
N/A
Amci Acquisition Corp Cw23
Q4 2020 Filed on Feb 12, 2021
12,346
N/A
Ameri Holdings Inc
Q4 2020 Filed on Feb 12, 2021
10,788
N/A
Bristol Myers Squibb Cvr
Q4 2020 Filed on Feb 12, 2021
86,193
N/A
Prft 2.375 09/15/23
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Union Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
21,178
N/A
Wmc 6.75 10/01/22
Q4 2020 Filed on Feb 12, 2021
60,000
N/A
1347 Property Insurance Hold
Q4 2020 Filed on Feb 12, 2021
10,076
N/A
Atlas Technical Consultants 21
Q4 2020 Filed on Feb 12, 2021
48,800
N/A
Chgg 0.25 05/15/23
Q4 2020 Filed on Feb 12, 2021
1,400,000
N/A
Gores Metropoulos Inc Cl A
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Cto Realty Growth Inc
Q4 2020 Filed on Feb 12, 2021
72,596
N/A
Env 1 3/4 06/01/23
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
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