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
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
838,426
N/A
Hovnanian Enterprises A
Q1 2019 Filed on May 14, 2019
1,223,803
N/A
Iconix Brand Group Inc
Q1 2019 Filed on May 14, 2019
376,124
N/A
Ikang Healthcare Group Adr
Q1 2019 Filed on May 14, 2019
47,261
N/A
Imperva Inc
Q1 2019 Filed on May 14, 2019
378,119
N/A
Integrated Device Tech Inc
Q1 2019 Filed on May 14, 2019
1,504,649
N/A
Intersections Inc
Q1 2019 Filed on May 14, 2019
67,353
N/A
Investment Technology Group
Q1 2019 Filed on May 14, 2019
341,390
N/A
Lgih 4.25 11/15/19
Q1 2019 Filed on May 14, 2019
8,449,000
N/A
Liqtech International Inc
Q1 2019 Filed on May 14, 2019
367,413
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
330,898
N/A
Mb Financial Inc
Q1 2019 Filed on May 14, 2019
981,673
N/A
Mindbody Inc Class A
Q1 2019 Filed on May 14, 2019
411,083
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,253
$8.28 - $9.14 $84.9K - $93.7K
Mu 3 11/15/43 G
Q1 2019 Filed on May 14, 2019
5,000,000
N/A
National American University
Q1 2019 Filed on May 14, 2019
30,209
N/A
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
2,825,198
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
577,352
N/A
Nexeo Solutions Inc Cw19
Q1 2019 Filed on May 14, 2019
7,027,611
N/A
Nutrisystem Inc
Q1 2019 Filed on May 14, 2019
358,298
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
830,123
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 14, 2019
268,161
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
43,219
N/A
Owens Realty Mortgage Inc
Q1 2019 Filed on May 14, 2019
99,843
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 14, 2019
66,068
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
2,763,097
N/A
Pernix Therapeutics Holdings
Q1 2019 Filed on May 14, 2019
127,771
N/A
Phi Inc Non Voting
Q1 2019 Filed on May 14, 2019
133,038
N/A
Plab 3.25 04/01/19
Q1 2019 Filed on May 14, 2019
13,756,000
N/A
Platform Specialty Products
Q1 2019 Filed on May 14, 2019
2,176,940
N/A
Pulmatrix Inc
Q1 2019 Filed on May 14, 2019
190,220
N/A
Randgold Resources Ltd Adr
Q1 2019 Filed on May 14, 2019
2,814
N/A
Real Goods Solar Inc Class A
Q1 2019 Filed on May 14, 2019
43,365
N/A
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
212,966
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 14, 2019
1,174,896
N/A
Scana Corp
Q1 2019 Filed on May 14, 2019
20,528
N/A
Invh 3 07/01/19
Q1 2019 Filed on May 14, 2019
15,514,000
N/A
Shire Ltd Adr
Q1 2019 Filed on May 14, 2019
49,279
N/A
Sparton Corp
Q1 2019 Filed on May 14, 2019
106,251
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
827,744
N/A
Synergy Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
745,761
N/A
Tahoe Resources Inc
Q1 2019 Filed on May 14, 2019
1,083,482
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
71,055
$9.71 - $10.54 $690K - $749K
Tesaro Inc
Q1 2019 Filed on May 14, 2019
426,714
N/A
Tronox Ltd Cl A
Q1 2019 Filed on May 14, 2019
1,267,999
N/A
Tsro 3 10/01/21
Q1 2019 Filed on May 14, 2019
2,500,000
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 14, 2019
6,711,543
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 14, 2019
13,669,016
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
812,523
N/A
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