News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -2,228,190 | 0 | -110,785,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -682,043 | 0 | -73,196,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -1,414,869 | 0 | -72,259,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -543,968 | 0 | -70,575,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | COM | 0 | -2,587,857 | 0 | -62,962,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oak Street Health, Inc.
| OSH | COM | 0 | -1,615,436 | 0 | -62,485,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -3,832,677 | 0 | -53,498,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -873,963 | 0 | -49,193,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Provention Bio, Inc.
| PRVB | Common | 0 | -1,436,689 | 0 | -34,624,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sumo Logic, Inc.
| SUMO | Common | 0 | -2,234,880 | 0 | -26,773,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -2,487,163 | 0 | -23,180,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Qualtrics International Inc.
| XM | Common | 0 | -1,194,343 | 0 | -21,295,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TravelCenters of America Inc. /MD/
| TA | COM | 0 | -245,833 | 0 | -21,264,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Frontline plc
| FRO | COM | 0 | -1,184,793 | 0 | -19,620,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -1,818,271 | 0 | -18,946,383,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HESKA CORP
| HSKA | COMMON STOCK | 0 | -193,387 | 0 | -18,878,438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cardiovascular Systems Inc
| CSII | Common | 0 | -801,824 | 0 | -15,924,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ranger Oil Corp
| PVAC | COM | 0 | -373,966 | 0 | -15,272,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -810,067 | 0 | -13,900,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -2,579,208 | 0 | -12,122,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Copa Holdings, S.A.
| CPA | Cl A | 0 | -124,092 | 0 | -11,459,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CVENT HOLDING CORP.
| CVT | Common | 0 | -1,355,047 | 0 | -11,328,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -598,377 | 0 | -9,825,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CORE LABORATORIES N V
| CLB | Common | 0 | -428,634 | 0 | -9,451,387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -712,738 | 0 | -8,837,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CTI BIOPHARMA CORP
| CTIC | Common | 0 | -2,029,780 | 0 | -8,525,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ermenegildo Zegna N.V.
| ZGN | ORD SHS | 0 | -558,155 | 0 | -7,613,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -113,196 | 0 | -7,503,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ATLAS TECHNICAL CONSULTANTS, INC.
| | Common | 0 | -541,453 | 0 | -6,600,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ContextLogic Inc.
| WISH | COM CL A | 0 | -10,961,278 | 0 | -4,295,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ouster, Inc.
| OUST | CALL | 0 | -5,071,063 | 0 | -4,242,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ramaco Resources, Inc.
| METC | COM | 0 | -456,819 | 0 | -4,024,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Apollo Endosurgery, Inc.
| APEN | Common | 0 | -360,480 | 0 | -3,575,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MULLEN AUTOMOTIVE INC.
| MULN | COMMON STOCK | 0 | -25,843,874 | 0 | -3,393,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Skillz Inc.
| SKLZ | Common | 0 | -5,657,332 | 0 | -3,355,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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