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
Yangtze River Development Lt
Q1 2018 Filed on May 15, 2018
110,079
N/A
Yume Inc
Q1 2018 Filed on May 15, 2018
250,331
N/A
Zosano Pharma Corp
Q1 2018 Filed on May 15, 2018
187,884
N/A
Aray 3.5 02/01/18 A
Q1 2018 Filed on May 15, 2018
626,000
N/A
Gores Holdings Ii Inc Cw22
Q1 2018 Filed on May 15, 2018
133,033
N/A
Pcln 1 03/15/18
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Peregrine Pharmaceuticals
Q1 2018 Filed on May 15, 2018
225,676
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
114,999
N/A
Avinger Inc
Q1 2018 Filed on May 15, 2018
115,517
N/A
Black Ridge Acquisition Corp
Q1 2018 Filed on May 15, 2018
458,667
N/A
Concurrent Computer Corp Ne Com
Q1 2018 Filed on May 15, 2018
42,604
N/A
Goldman Sachs Mlp & Energy R
Q1 2018 Filed on May 15, 2018
17,887
N/A
Hasi 4.125 09/01/22
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2018 Filed on May 15, 2018
43,723
$15.48 - $16.15 $677K - $706K
Legacy Acquisition Corp
Q1 2018 Filed on May 15, 2018
700,000
N/A
Magnegas Corp
Q1 2018 Filed on May 15, 2018
14,443
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,169
$16.33 - $17.61 $199K - $214K
Rdus 3 09/01/24
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
Rxi Pharmaceuticals
Q1 2018 Filed on May 15, 2018
26,638
N/A
Scmp 3.25 12/15/21
Q1 2018 Filed on May 15, 2018
15,000,000
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
51,571
$6.53 - $7.07 $337K - $365K
Western Gas Equity Partners
Q1 2018 Filed on May 15, 2018
8,877
N/A
Adcare Health Systems Inc
Q4 2017 Filed on Feb 13, 2018
40,556
N/A
Advisory Board Co/The
Q4 2017 Filed on Feb 13, 2018
369,841
N/A
Agrium Inc
Q4 2017 Filed on Feb 13, 2018
76,269
N/A
Alcobra LTD
Q4 2017 Filed on Feb 13, 2018
11,033
N/A
Alere Inc
Q4 2017 Filed on Feb 13, 2018
714,266
N/A
Alon Usa Partners LP
Q4 2017 Filed on Feb 13, 2018
49,548
N/A
Amedica Corp
Q4 2017 Filed on Feb 13, 2018
114,757
N/A
Angie'S List Inc
Q4 2017 Filed on Feb 13, 2018
359,252
N/A
Aralez Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
28,175
N/A
Argos Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
129,046
N/A
Asb Bancorp Inc
Q4 2017 Filed on Feb 13, 2018
42,286
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 13, 2018
766,212
N/A
Astrotech Corp
Q4 2017 Filed on Feb 13, 2018
51,802
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 13, 2018
600,210
N/A
Autobytel Inc
Q4 2017 Filed on Feb 13, 2018
92,653
N/A
Avinger Inc
Q4 2017 Filed on Feb 13, 2018
123,602
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 13, 2018
674,473
N/A
Bankrate Inc
Q4 2017 Filed on Feb 13, 2018
387,825
N/A
Bebe Stores Inc
Q4 2017 Filed on Feb 13, 2018
24,581
N/A
Bioptix Inc
Q4 2017 Filed on Feb 13, 2018
15,089
N/A
Biostage Inc
Q4 2017 Filed on Feb 13, 2018
26,101
N/A
Bon Ton Stores Inc/The
Q4 2017 Filed on Feb 13, 2018
71,492
N/A
Brcd 1.375 01/01/20
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 13, 2018
3,579,814
N/A
Caesars Acquisition Co Cl A
Q4 2017 Filed on Feb 13, 2018
184,106
N/A
Capital Bank Financial Cl A
Q4 2017 Filed on Feb 13, 2018
308,609
N/A
Cardiome Pharma Corp
Q4 2017 Filed on Feb 13, 2018
18,731
N/A
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