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
Firstservice Corp
Q2 2019 Filed on Aug 14, 2019
34,774
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
108,511
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,230,709
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
217,344
N/A
Glowpoint Inc
Q2 2019 Filed on Aug 14, 2019
340,724
N/A
Gtx Inc
Q2 2019 Filed on Aug 14, 2019
234,155
N/A
Hemispherx Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
74,832
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
2,243,447
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 14, 2019
101,412
N/A
Hunter Maritime Acquisitio W
Q2 2019 Filed on Aug 14, 2019
251,879
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
421,833
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
459,997
N/A
Insys Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
336,136
N/A
Irdm 6 3/4 Perp S B
Q2 2019 Filed on Aug 14, 2019
63,188
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,175
N/A
Keyw Holding Corp/The
Q2 2019 Filed on Aug 14, 2019
615,546
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
510,042
N/A
Medequities Realty Trust Inc
Q2 2019 Filed on Aug 14, 2019
364,676
N/A
Midstates Petroleum CO Inc
Q2 2019 Filed on Aug 14, 2019
243,738
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 14, 2019
720,207
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
281,793
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 14, 2019
645,695
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
96,319
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
5,563,952
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
197,855
N/A
Oncosec Medical Inc
Q2 2019 Filed on Aug 14, 2019
388,688
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
173,774
N/A
Orchids Paper Products CO
Q2 2019 Filed on Aug 14, 2019
53,134
N/A
Papa Murphy'S Holdings Inc
Q2 2019 Filed on Aug 14, 2019
71,313
N/A
Pdvwireless Inc
Q2 2019 Filed on Aug 14, 2019
117,744
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 14, 2019
117,782
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
932,032
N/A
Presbia PLC
Q2 2019 Filed on Aug 14, 2019
14,898
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
364,728
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
318,965
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
12,237,397
N/A
Roadrunner Transportation Sy
Q2 2019 Filed on Aug 14, 2019
435,955
N/A
Rowan Companies Plc A
Q2 2019 Filed on Aug 14, 2019
1,473,377
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,999
$9.91 - $10.55 $188K - $200K
Si Financial Group Inc
Q2 2019 Filed on Aug 14, 2019
160,078
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
314,579
N/A
Sonoma Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
13,177
N/A
Spherix Inc
Q2 2019 Filed on Aug 14, 2019
22,380
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
373,432
N/A
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
213,336
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
805,633
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
914,441
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
1,453,716
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
330,882
N/A
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