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
Cempra Inc
Q4 2017 Filed on Feb 13, 2018
409,164
N/A
Cf Corporation Class A
Q4 2017 Filed on Feb 13, 2018
132,112
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
2,920,218
N/A
Cobalt International Energy
Q4 2017 Filed on Feb 13, 2018
147,424
N/A
Code 2 09/01/20
Q4 2017 Filed on Feb 13, 2018
10,000,000
N/A
Comstock Mining Inc
Q4 2017 Filed on Feb 13, 2018
280,703
N/A
Concordia International Corp
Q4 2017 Filed on Feb 13, 2018
15,932
N/A
Connecture Inc
Q4 2017 Filed on Feb 13, 2018
43,414
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
1,709,963
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 13, 2018
160,078
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 13, 2018
761,006
N/A
Cu Bancorp
Q4 2017 Filed on Feb 13, 2018
147,503
N/A
Cumulus Media Inc Cl A
Q4 2017 Filed on Feb 13, 2018
102,337
N/A
Cytrx Corp
Q4 2017 Filed on Feb 13, 2018
939,906
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
3,107,010
N/A
Dextera Surgical Inc
Q4 2017 Filed on Feb 13, 2018
30,176
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 13, 2018
505,295
N/A
Dimension Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
119,291
N/A
Double Eagle Acquisiti Cw
Q4 2017 Filed on Feb 13, 2018
1,126,023
N/A
Ecpg 3 11/27/17
Q4 2017 Filed on Feb 13, 2018
8,696,000
N/A
Enbridge Energy Partners LP
Q4 2017 Filed on Feb 13, 2018
61,631
N/A
Enteromedics Inc
Q4 2017 Filed on Feb 13, 2018
26,825
N/A
Ev Energy Partners LP
Q4 2017 Filed on Feb 13, 2018
19,111
N/A
Exa Corp
Q4 2017 Filed on Feb 13, 2018
98,548
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 13, 2018
69,173
N/A
Fidelity & Guaranty Life
Q4 2017 Filed on Feb 13, 2018
124,263
N/A
Fifth Street Asset Managemen
Q4 2017 Filed on Feb 13, 2018
49,142
N/A
First Potomac Realty Trust
Q4 2017 Filed on Feb 13, 2018
592,202
N/A
First South Bancorp Inc /Nc
Q4 2017 Filed on Feb 13, 2018
52,971
N/A
Fnfv Group
Q4 2017 Filed on Feb 13, 2018
537,198
N/A
Forestar Real Estate Grp W/I
Q4 2017 Filed on Feb 13, 2018
370,147
N/A
Form Holdings Corp
Q4 2017 Filed on Feb 13, 2018
112,055
N/A
Galena Biopharma Inc
Q4 2017 Filed on Feb 13, 2018
51,783
N/A
Gigamon Inc
Q4 2017 Filed on Feb 13, 2018
316,374
N/A
Giga Tronics Inc
Q4 2017 Filed on Feb 13, 2018
19,463
N/A
Global Brokerage Inc
Q4 2017 Filed on Feb 13, 2018
32,820
N/A
Globus Maritime Limited
Q4 2017 Filed on Feb 13, 2018
12,830
N/A
AJXA
Great Ajax Corp Sr Conv Nt
Q4 2017 Filed on Feb 13, 2018
40,000
N/A
Handy & Harman LTD
Q4 2017 Filed on Feb 13, 2018
43,917
N/A
Heat Biologics Inc
Q4 2017 Filed on Feb 13, 2018
79,837
N/A
Infosonics Corp
Q4 2017 Filed on Feb 13, 2018
41,938
N/A
Inotek Pharmaceuticals Corp
Q4 2017 Filed on Feb 13, 2018
102,964
N/A
Internap Corp
Q4 2017 Filed on Feb 13, 2018
542,241
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 13, 2018
103,123
N/A
Jcom 3.25 06/15/29
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Jhg 0.75 07/15/18 Jns
Q4 2017 Filed on Feb 13, 2018
8,305,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
475,472
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
77,094
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
3,062,806
N/A
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