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
Vivus Inc
Q3 2020 Filed on Nov 13, 2020
83,909
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2020 Filed on Nov 13, 2020
14,892
$5.18 - $7.01 $77.1K - $104K
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
373,123
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 13, 2020
190,828
N/A
Achieve Life Sciences Inc
Q3 2020 Filed on Nov 13, 2020
36,136
N/A
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
137,967
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q3 2020 Filed on Nov 13, 2020
303,967
$0.05 - $0.1 $15.2K - $30.4K
China Ceramics CO LTD
Q3 2020 Filed on Nov 13, 2020
10,848
N/A
Slab 1.375 03/01/22
Q3 2020 Filed on Nov 13, 2020
1,200,000
N/A
The9 Ltd Adr
Q3 2020 Filed on Nov 13, 2020
23,845
N/A
Apex Global Brands Inc
Q3 2020 Filed on Nov 13, 2020
23,876
N/A
Gcap 5 08/15/22
Q3 2020 Filed on Nov 13, 2020
800,000
N/A
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 13, 2020
64,092
N/A
Trine Acquisition Corp A
Q3 2020 Filed on Nov 13, 2020
40,987
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
1,582,205
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 13, 2020
71,773
N/A
Aaoi 5 03/15/24
Q3 2020 Filed on Nov 13, 2020
600,000
N/A
Alta Equipment Group Inc Cw24
Q3 2020 Filed on Nov 13, 2020
231,687
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
168,520
N/A
Dfp Healthcare Acquisitions
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 13, 2020
43,871
N/A
Gogo 6 05/15/22
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Grid Dynamics Holdings Inc Cw23
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Netfin Aquisition Corp Cw24
Q3 2020 Filed on Nov 13, 2020
12,559
N/A
Ranpak Holdings Corp Cw
Q3 2020 Filed on Nov 13, 2020
21,500
N/A
Vivint Smart Home Inc Cw22
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 13, 2020
64,415
N/A
Foley Trasimene Acquisition
Q3 2020 Filed on Nov 13, 2020
23,990
N/A
Fts International Inc
Q3 2020 Filed on Nov 13, 2020
16,059
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
Global Eagle Entertainment I
Q3 2020 Filed on Nov 13, 2020
19,491
N/A
Hznp 2.5 03/15/22
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
ICL
Icl Group Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
27,049
$2.94 - $3.91 $79.5K - $106K
INDY
Ishares India 50 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
26,061
$31.66 - $36.12 $825K - $941K
Line Corp Sponsored Adr
Q3 2020 Filed on Nov 13, 2020
4,495
N/A
Rp 1.5 11/15/22
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
Summit Therapeutics Spon Adr
Q3 2020 Filed on Nov 13, 2020
19,411
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 13, 2020
357,173
N/A
Vislink Technologies Inc
Q3 2020 Filed on Nov 13, 2020
59,066
N/A
W 1.125 11/01/24
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
Z 2.75 05/15/25
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
32,973
$11.9 - $15.58 $392K - $514K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
393,084
N/A
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
1,360,932
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
4,964,999
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 13, 2020
801,734
N/A
Anixter International Inc
Q2 2020 Filed on Aug 13, 2020
422,118
N/A
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