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
Falcon Minerals Corp	Q2 2022 Filed on Aug 12, 2022	730,867	N/A
Level One Bancorp Inc	Q2 2022 Filed on Aug 12, 2022	44,090	N/A
Regulus Therapeutics Inc	Q2 2022 Filed on Aug 12, 2022	649,070	N/A
Spirit Of Texas Bancshares I	Q2 2022 Filed on Aug 12, 2022	233,210	N/A
Diffusion Pharmaceuticals In	Q2 2022 Filed on Aug 12, 2022	858,408	N/A
BRFS Brf S.A. Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	74,305	$2.35 - $4.13 $175K - $307K
GNCA Genocea Biosciences, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	291,733	$0.01 - $1.38 $2.92K - $403K
GWGHQ Gwg Holdings, Inc.	Q2 2022 Filed on Aug 12, 2022	46,938	$1.69 - $5.94 $79.3K - $279K
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	336,879	$0.05 - $1.7 $16.8K - $573K
Brickell Biotech Inc	Q2 2022 Filed on Aug 12, 2022	627,294	N/A
Exicure Inc	Q2 2022 Filed on Aug 12, 2022	666,959	N/A
Us Ecology Inc	Q2 2022 Filed on Aug 12, 2022	565,332	N/A
Tonix Pharmaceuticals Holdin	Q2 2022 Filed on Aug 12, 2022	7,615,258	N/A
Chp Merger Corp Class A	Q2 2022 Filed on Aug 12, 2022	22,204	N/A
Draftkings Inc Cl A	Q2 2022 Filed on Aug 12, 2022	4,313,361	N/A
GOTU Gaotu Techedu Inc. Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	13,945	$1.16 - $2.07 $16.2K - $28.9K
Histogen Inc	Q2 2022 Filed on Aug 12, 2022	207,794	N/A
Toughbuilt Industries Inc	Q2 2022 Filed on Aug 12, 2022	1,111,400	N/A
Aikido Pharma Inc	Q2 2022 Filed on Aug 12, 2022	732,780	N/A
American National Group Inc	Q2 2022 Filed on Aug 12, 2022	193,823	N/A
Borqs Technologies Inc	Q2 2022 Filed on Aug 12, 2022	125,741	N/A
Checkmate Pharmaceuticals In	Q2 2022 Filed on Aug 12, 2022	41,466	N/A
Meten Holding Group LTD	Q2 2022 Filed on Aug 12, 2022	235,654	N/A
Surgalign Holdings Inc	Q2 2022 Filed on Aug 12, 2022	1,035,558	N/A
Blue Hat Interactive Enterta	Q2 2022 Filed on Aug 12, 2022	13,117	N/A
Datto Holding Corp	Q2 2022 Filed on Aug 12, 2022	316,255	N/A
EDRY Euro Dry Ltd. Industrials	Q2 2022 Filed on Aug 12, 2022	6,054	$17.97 - $42.75 $109K - $259K
Invivo Therapeutics Holdings	Q2 2022 Filed on Aug 12, 2022	276,113	N/A
Mgm Growth Properties Llc A	Q2 2022 Filed on Aug 12, 2022	395,847	N/A
Molecular Data Inc Adr	Q2 2022 Filed on Aug 12, 2022	333,326	N/A
Pyxis Tankers Inc	Q2 2022 Filed on Aug 12, 2022	42,562	N/A
Healthcare Merger Corp	Q2 2022 Filed on Aug 12, 2022	984,035	N/A
BHTG Renovare Environmental, Inc. Industrials	Q2 2022 Filed on Aug 12, 2022	286,136	N/A
China Sxt Pharmaceuticals In	Q2 2022 Filed on Aug 12, 2022	26,642	N/A
Fangdd Network Group Ltd Adr	Q2 2022 Filed on Aug 12, 2022	42,320	N/A
Golden Nugget Online Gaming	Q2 2022 Filed on Aug 12, 2022	697,789	N/A
Lionheart Acquisition Corp A	Q2 2022 Filed on Aug 12, 2022	13,433	N/A
Neovasc Inc	Q2 2022 Filed on Aug 12, 2022	21,359	N/A
Ortho Clinical Diagnostics H	Q2 2022 Filed on Aug 12, 2022	2,139,751	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 12, 2022	23,055	N/A
Summer Infant Inc	Q2 2022 Filed on Aug 12, 2022	12,844	N/A
Svf Investment Corp 3 Cls A	Q2 2022 Filed on Aug 12, 2022	35,356	N/A
Tdh Holdings Inc	Q2 2022 Filed on Aug 12, 2022	36,559	N/A
Ucommune International Ltd A	Q2 2022 Filed on Aug 12, 2022	47,079	N/A
Vidler Water Resouces Inc	Q2 2022 Filed on Aug 12, 2022	180,910	N/A
Dynamics Special Purpose C A	Q2 2022 Filed on Aug 12, 2022	28,123	N/A
ELMSQ Electric Last Mile Solutions, Inc.	Q2 2022 Filed on Aug 12, 2022	519,076	$0.09 - $1.52 $46.7K - $789K
Esports Technologies Inc	Q2 2022 Filed on Aug 12, 2022	134,298	N/A
Farmmi Inc	Q2 2022 Filed on Aug 12, 2022	104,235	N/A
BDL Flanigans Enterprises Inc Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	5,988	$30.0 - $39.5 $180K - $237K

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